Sterling Metals Corp Working Capital to Net Assets Ratio
Sterling Metals Corp working capital to net assets ratio. Sterling Metals Corp (SAG) has a Working Capital to Net Assets ratio of 41.0% as of March 2026. Working capital of CA$10.19 Million (current assets of CA$11.69 Million minus current liabilities of CA$1.49 Million) is measured against net assets of CA$24.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sterling Metals Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sterling Metals Corp (2016–2025)
Working capital to net assets ratio of Sterling Metals Corp from 2016 to 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 March 2026, the ratio stands at 41.0%, reflecting working capital of CA$10.19 Million against net assets of CA$24.89 Million CAD. See SAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sterling Metals Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Sterling Metals Corp working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Sterling Metals Corp balance sheet assets.
| 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 | — |