Sable Resources Ltd (SAE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 97.0%

Sable Resources Ltd (SAE) has a Working Capital to Net Assets ratio of 97.0% as of September 2025. Working capital of CA$17.25 Million (current assets of CA$17.87 Million minus current liabilities of CA$613.88K) is measured against net assets of CA$17.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sable Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

97.0%
Working Capital / Net Assets

Working Capital

CA$17.25 Million
CAD

Current Assets

CA$17.87 Million
CAD

Current Liabilities

CA$613.88K
CAD

Sable Resources Ltd Working Capital to Net Assets (2000–2024)

This chart shows how Sable Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 97.0%, reflecting working capital of CA$17.25 Million against net assets of CA$17.78 Million CAD. Check Sable Resources Ltd (SAE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sable Resources Ltd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sable Resources Ltd from 2000 to 2024, covering 25 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. For live market cap and the full company profile, see Sable Resources Ltd (SAE) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 131.8% CA$-9.81 Million CA$-7.44 Million CA$9.62 Million CA$19.43 Million ▼ -1032.1 pp
2023 1163.9% CA$-2.06 Million CA$-177.26K CA$12.16 Million CA$14.23 Million ▲ +1044.4 pp
2022 119.5% CA$16.27 Million CA$13.61 Million CA$17.30 Million CA$1.03 Million ▲ +29.9 pp
2021 89.6% CA$22.73 Million CA$25.36 Million CA$23.91 Million CA$1.18 Million ▲ +6.5 pp
2020 83.2% CA$19.18 Million CA$23.06 Million CA$20.66 Million CA$1.48 Million ▲ +33.4 pp
2019 49.8% CA$4.29 Million CA$8.62 Million CA$5.02 Million CA$727.64K ▲ +24.6 pp
2018 25.2% CA$1.79 Million CA$7.09 Million CA$2.89 Million CA$1.10 Million ▼ -60.2 pp
2017 85.4% CA$3.93 Million CA$4.60 Million CA$4.35 Million CA$415.59K ▼ -2.2 pp
2016 87.6% CA$765.43K CA$873.92K CA$1.29 Million CA$526.36K ▼ -77.4 pp
2015 165.0% CA$-840.24K CA$-509.24K CA$1.41K CA$841.65K ▼ -2.4 pp
2014 167.4% CA$-821.95K CA$-490.95K CA$1.81K CA$823.75K ▲ +46.8 pp
2013 120.7% CA$-4.46 Million CA$-3.70 Million CA$2.12K CA$4.46 Million ▲ +11.7 pp
2012 109.0% CA$-3.49 Million CA$-3.20 Million CA$29.51K CA$3.52 Million ▼ -39.3 pp
2011 148.3% CA$-3.19 Million CA$-2.15 Million CA$48.22K CA$3.24 Million ▲ +184.5 pp
2010 -36.2% CA$406.76K CA$-1.12 Million CA$891.21K CA$484.45K ▲ +72.5 pp
2009 -108.7% CA$876.00K CA$-805.63K CA$1.07 Million CA$190.86K ▼ -689.2 pp
2008 580.5% CA$-995.46K CA$-171.48K CA$277.75K CA$1.27 Million ▲ +523.4 pp
2007 57.1% CA$1.12 Million CA$1.96 Million CA$1.46 Million CA$336.28K ▼ -25.7 pp
2006 82.8% CA$1.86 Million CA$2.25 Million CA$2.03 Million CA$172.66K ▲ +99.8 pp
2005 -17.0% CA$-57.47K CA$337.44K CA$342.33K CA$399.80K ▲ +113.2 pp
2004 -130.2% CA$-100.90K CA$77.48K CA$73.87K CA$174.76K ▼ -139.3 pp
2003 9.1% CA$39.09K CA$428.53K CA$526.46K CA$487.37K ▲ +1536.6 pp
2002 -1527.5% CA$-390.12K CA$25.54K CA$53.67K CA$443.79K ▼ -1337.5 pp
2001 -190.0% CA$-282.20K CA$148.51K CA$72.61K CA$354.81K ▼ -218.6 pp
2000 28.6% CA$86.45K CA$302.75K CA$176.75K CA$90.30K
pp = percentage points