Scottie Resources Corp (SCOT) — Working Capital to Net Assets Ratio

Latest as of November 2025: 89.1%

Scottie Resources Corp (SCOT) has a Working Capital to Net Assets ratio of 89.1% as of November 2025. Working capital of CA$8.73 Million (current assets of CA$10.85 Million minus current liabilities of CA$2.13 Million) is measured against net assets of CA$9.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scottie Resources Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

89.1%
Working Capital / Net Assets

Working Capital

CA$8.73 Million
CAD

Current Assets

CA$10.85 Million
CAD

Current Liabilities

CA$2.13 Million
CAD

Scottie Resources Corp Working Capital to Net Assets (2011–2025)

This chart shows how Scottie Resources Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of November 2025, the ratio stands at 89.1%, reflecting working capital of CA$8.73 Million against net assets of CA$9.80 Million CAD. Check SCOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Scottie Resources Corp (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Scottie Resources Corp from 2011 to 2025, covering 15 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 SCOT company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.3% CA$9.09 Million CA$10.18 Million CA$13.63 Million CA$4.54 Million ▼ -1.3 pp
2024 90.7% CA$8.93 Million CA$9.85 Million CA$10.89 Million CA$1.96 Million ▲ +89.2 pp
2023 1.5% CA$103.09K CA$6.93 Million CA$2.71 Million CA$2.60 Million ▼ -5.9 pp
2022 7.4% CA$1.18 Million CA$15.97 Million CA$4.14 Million CA$2.95 Million ▼ -32.5 pp
2021 39.9% CA$8.69 Million CA$21.76 Million CA$9.29 Million CA$600.46K ▼ -34.6 pp
2020 74.5% CA$6.45 Million CA$8.65 Million CA$6.65 Million CA$201.56K ▲ +101.9 pp
2019 -27.4% CA$-523.13K CA$1.91 Million CA$317.59K CA$840.72K ▼ -41.2 pp
2018 13.8% CA$224.75K CA$1.63 Million CA$591.90K CA$367.14K ▲ +0.5 pp
2017 13.3% CA$262.33K CA$1.97 Million CA$467.35K CA$205.02K ▲ +12.6 pp
2016 0.7% CA$6.86K CA$1.01 Million CA$73.03K CA$66.17K ▲ +22.3 pp
2015 -21.7% CA$-105.52K CA$487.10K CA$4.09K CA$109.61K ▲ +60.1 pp
2014 -81.7% CA$-266.67K CA$326.27K CA$5.43K CA$272.11K ▼ -38.3 pp
2013 -43.4% CA$-187.08K CA$430.92K CA$12.95K CA$200.03K ▼ -63.0 pp
2012 19.5% CA$40.67K CA$208.04K CA$95.37K CA$54.70K ▼ -11.3 pp
2011 30.9% CA$110.84K CA$358.90K CA$221.78K CA$110.94K
pp = percentage points