Sterling Metals Corp (SAG) — Working Capital to Net Assets Ratio
Sterling Metals Corp (SAG) has a Working Capital to Net Assets ratio of 46.3% as of December 2025. Working capital of CA$11.46 Million (current assets of CA$13.08 Million minus current liabilities of CA$1.62 Million) is measured against net assets of CA$24.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sterling Metals Corp (SAG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sterling Metals Corp Working Capital to Net Assets (2016–2025)
This chart shows how Sterling Metals Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 46.3%, reflecting working capital of CA$11.46 Million against net assets of CA$24.75 Million CAD. Check SAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sterling Metals Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sterling Metals Corp from 2016 to 2025, covering 10 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 Sterling Metals Corp (SAG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.3% | CA$11.46 Million | CA$24.75 Million | CA$13.08 Million | CA$1.62 Million | ▲ +38.2 pp |
| 2024 | 8.1% | CA$1.14 Million | CA$14.11 Million | CA$1.57 Million | CA$429.07K | ▼ -12.2 pp |
| 2023 | 20.2% | CA$3.49 Million | CA$17.26 Million | CA$4.13 Million | CA$634.35K | ▼ -6.5 pp |
| 2022 | 26.7% | CA$3.23 Million | CA$12.10 Million | CA$3.57 Million | CA$342.06K | ▼ -4.4 pp |
| 2021 | 31.1% | CA$2.75 Million | CA$8.85 Million | CA$3.02 Million | CA$272.83K | ▼ -21.0 pp |
| 2020 | 52.0% | CA$3.31 Million | CA$6.36 Million | CA$3.50 Million | CA$184.22K | ▼ -127.4 pp |
| 2019 | 179.4% | CA$-599.90K | CA$-334.30K | CA$455.15K | CA$1.06 Million | ▼ -104.1 pp |
| 2018 | 283.6% | CA$-231.72K | CA$-81.72K | CA$779.67K | CA$1.01 Million | ▲ +283.7 pp |
| 2017 | -0.2% | CA$-34.13K | CA$19.51 Million | CA$1.85 Million | CA$1.88 Million | ▼ -1.6 pp |
| 2016 | 1.4% | CA$281.86K | CA$19.66 Million | CA$1.29 Million | CA$1.00 Million | — |