Sun Peak Metals Corp (PEAK) — Working Capital to Net Assets Ratio
Sun Peak Metals Corp (PEAK) has a Working Capital to Net Assets ratio of 13.7% as of March 2026. Working capital of CA$4.44 Million (current assets of CA$4.88 Million minus current liabilities of CA$445.98K) is measured against net assets of CA$32.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sun Peak Metals Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sun Peak Metals Corp Working Capital to Net Assets (2019–2025)
This chart shows how Sun Peak Metals Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 13.7%, reflecting working capital of CA$4.44 Million against net assets of CA$32.47 Million CAD. For the complete balance sheet picture, see Sun Peak Metals Corp asset portfolio.
Annual Working Capital to Net Assets for Sun Peak Metals Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sun Peak Metals Corp from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore long-term investment intensity of Sun Peak Metals Corp to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.0% | CA$6.09 Million | CA$33.83 Million | CA$6.75 Million | CA$655.60K | ▼ -8.0 pp |
| 2024 | 26.0% | CA$2.22 Million | CA$8.51 Million | CA$2.34 Million | CA$118.76K | ▼ -37.7 pp |
| 2023 | 63.7% | CA$6.60 Million | CA$10.36 Million | CA$6.66 Million | CA$62.18K | ▼ -4.2 pp |
| 2022 | 67.9% | CA$7.85 Million | CA$11.56 Million | CA$7.98 Million | CA$131.13K | ▼ -5.0 pp |
| 2021 | 72.9% | CA$9.33 Million | CA$12.79 Million | CA$9.40 Million | CA$72.30K | ▼ -2.8 pp |
| 2020 | 75.7% | CA$9.77 Million | CA$12.91 Million | CA$9.99 Million | CA$212.47K | ▼ -17.3 pp |
| 2019 | 93.0% | CA$13.66 Million | CA$14.68 Million | CA$14.38 Million | CA$721.24K | — |