Sparta Capital Ltd Working Capital to Net Assets Ratio
Sparta Capital Ltd working capital to net assets ratio. Sparta Capital Ltd (SAY) has a Working Capital to Net Assets ratio of 56.6% as of March 2026. Working capital of CA$790.37K (current assets of CA$3.50 Million minus current liabilities of CA$2.71 Million) is measured against net assets of CA$1.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAY goodwill-adjusted equity 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 Sparta Capital Ltd (2017–2025)
Working capital to net assets ratio of Sparta Capital Ltd from 2017 to 2025. This chart shows how Sparta Capital Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 56.6%, reflecting working capital of CA$790.37K against net assets of CA$1.40 Million CAD. See SAY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sparta Capital Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Sparta Capital Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sparta Capital Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Sparta Capital Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.8% | CA$-34.66K | CA$599.66K | CA$3.45 Million | CA$3.48 Million | ▼ -142.1 pp |
| 2024 | 136.3% | CA$-2.41 Million | CA$-1.76 Million | CA$1.39 Million | CA$3.80 Million | ▲ +51.0 pp |
| 2023 | 85.3% | CA$-1.08 Million | CA$-1.27 Million | CA$1.52 Million | CA$2.60 Million | ▼ -36.6 pp |
| 2022 | 121.9% | CA$-2.14 Million | CA$-1.75 Million | CA$1.18 Million | CA$3.31 Million | ▼ -126.2 pp |
| 2021 | 248.1% | CA$-1.02 Million | CA$-411.35K | CA$1.80 Million | CA$2.82 Million | ▼ -10.1 pp |
| 2020 | 258.2% | CA$-1.30 Million | CA$-502.81K | CA$1.44 Million | CA$2.74 Million | ▲ +142.4 pp |
| 2019 | 115.8% | CA$-2.50 Million | CA$-2.16 Million | CA$2.19 Million | CA$4.69 Million | ▼ -320.4 pp |
| 2018 | 436.3% | CA$-7.99 Million | CA$-1.83 Million | CA$2.24 Million | CA$10.24 Million | ▲ +327.2 pp |
| 2017 | 109.0% | CA$-1.08 Million | CA$-989.11K | CA$2.38 Million | CA$3.46 Million | — |