Sable Resources Ltd (SAE) — Working Capital to Net Assets Ratio
Sable Resources Ltd (SAE) has a Working Capital to Net Assets ratio of 130.3% as of March 2026. Working capital of CA$15.68 Million (current assets of CA$16.10 Million minus current liabilities of CA$412.85K) is measured against net assets of CA$12.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sable Resources Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Sable Resources Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 130.3%, reflecting working capital of CA$15.68 Million against net assets of CA$12.04 Million CAD. See operational self-sufficiency of Sable Resources Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sable Resources Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sable Resources Ltd from 2000 to 2025, covering 26 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 market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.9% | CA$14.69 Million | CA$13.48 Million | CA$15.40 Million | CA$716.80K | ▼ -22.9 pp |
| 2024 | 131.8% | CA$-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 | — |