Stroud Resources Ltd (SDR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 100.0%

Stroud Resources Ltd (SDR) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$204.79K (current assets of CA$341.58K minus current liabilities of CA$136.78K) is measured against net assets of CA$204.79K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Stroud Resources Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$204.79K
CAD

Current Assets

CA$341.58K
CAD

Current Liabilities

CA$136.78K
CAD

Stroud Resources Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Stroud Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$204.79K against net assets of CA$204.79K CAD. See SDR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Stroud Resources Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stroud Resources Ltd from 2013 to 2025, covering 13 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 Stroud Resources Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$-34.52K CA$-34.52K CA$134.03K CA$168.55K ▲ +0.0 pp
2024 100.0% CA$-62.85K CA$-62.85K CA$75.61K CA$138.46K ▲ +0.0 pp
2023 100.0% CA$252.89K CA$252.89K CA$361.52K CA$108.64K ▲ +0.0 pp
2022 100.0% CA$-67.89K CA$-67.89K CA$79.61K CA$147.51K ▲ +0.0 pp
2021 100.0% CA$1.06 Million CA$1.06 Million CA$1.20 Million CA$143.24K ▲ +0.0 pp
2020 100.0% CA$4.32 Million CA$4.32 Million CA$4.39 Million CA$67.75K ▲ +0.0 pp
2019 100.0% CA$1.01 Million CA$1.01 Million CA$1.39 Million CA$378.46K ▲ +0.0 pp
2018 100.0% CA$-1.53 Million CA$-1.53 Million CA$2.38K CA$1.53 Million ▲ +0.0 pp
2017 100.0% CA$-1.10 Million CA$-1.10 Million CA$1.42K CA$1.10 Million ▼ -0.1 pp
2016 100.1% CA$-1.18 Million CA$-1.17 Million CA$110.09K CA$1.29 Million ▼ -141.8 pp
2015 241.9% CA$-2.28 Million CA$-942.38K CA$4.46K CA$2.28 Million ▼ -129.3 pp
2014 371.2% CA$-2.01 Million CA$-541.56K CA$88.87K CA$2.10 Million ▲ +379.3 pp
2013 -8.1% CA$-956.11K CA$11.80 Million CA$39.95K CA$996.06K
pp = percentage points