Signature Resources Ltd (SGU) — Working Capital to Net Assets Ratio
Signature Resources Ltd (SGU) has a Working Capital to Net Assets ratio of 19.2% as of January 2026. Working capital of CA$-144.25K (current assets of CA$1.40 Million minus current liabilities of CA$1.55 Million) is measured against net assets of CA$-752.66K. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Signature Resources Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Signature Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of January 2026, the ratio stands at 19.2%, reflecting working capital of CA$-144.25K against net assets of CA$-752.66K CAD. See Signature Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Signature Resources Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Signature Resources Ltd from 2010 to 2025, covering 16 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 how much is Signature Resources Ltd worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 199.3% | CA$1.26 Million | CA$632.88K | CA$3.52 Million | CA$2.26 Million | ▲ +143.1 pp |
| 2024 | 56.2% | CA$-541.27K | CA$-963.30K | CA$712.57K | CA$1.25 Million | ▼ -35.4 pp |
| 2023 | 91.6% | CA$-875.66K | CA$-955.66K | CA$189.22K | CA$1.06 Million | ▼ -44.1 pp |
| 2022 | 135.7% | CA$-1.28 Million | CA$-942.24K | CA$184.97K | CA$1.46 Million | ▲ +133.1 pp |
| 2021 | 2.6% | CA$350.50K | CA$13.62 Million | CA$1.75 Million | CA$1.40 Million | ▲ +22.0 pp |
| 2020 | -19.4% | CA$-1.04 Million | CA$5.37 Million | CA$547.97K | CA$1.59 Million | ▲ +14.6 pp |
| 2019 | -34.0% | CA$-1.50 Million | CA$4.41 Million | CA$337.16K | CA$1.84 Million | ▼ -20.2 pp |
| 2018 | -13.8% | CA$-640.37K | CA$4.65 Million | CA$588.23K | CA$1.23 Million | ▲ +18.8 pp |
| 2017 | -32.5% | CA$-786.23K | CA$2.42 Million | CA$327.00K | CA$1.11 Million | ▼ -3.0 pp |
| 2016 | -29.6% | CA$-678.28K | CA$2.29 Million | CA$437.03K | CA$1.12 Million | ▲ +97.0 pp |
| 2015 | -126.6% | CA$-1.05 Million | CA$827.23K | CA$59.81K | CA$1.11 Million | ▲ +59.3 pp |
| 2014 | -185.9% | CA$-1.17 Million | CA$630.79K | CA$90.36K | CA$1.26 Million | ▼ -59.1 pp |
| 2013 | -126.7% | CA$-978.46K | CA$772.07K | CA$189.80K | CA$1.17 Million | ▼ -181.1 pp |
| 2012 | 54.4% | CA$468.05K | CA$861.07K | CA$497.61K | CA$29.57K | ▲ +128.8 pp |
| 2011 | -74.5% | CA$-104.20K | CA$139.93K | CA$17.89K | CA$122.09K | ▼ -90.4 pp |
| 2010 | 15.9% | CA$26.80K | CA$168.49K | CA$85.88K | CA$59.08K | — |