Signature Resources Ltd (SGU) — Working Capital to Net Assets Ratio
Signature Resources Ltd (SGU) has a Working Capital to Net Assets ratio of 34.6% as of April 2026. Working capital of CA$-352.12K (current assets of CA$818.64K minus current liabilities of CA$1.17 Million) is measured against net assets of CA$-1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 34.6%, reflecting working capital of CA$-352.12K against net assets of CA$-1.02 Million CAD. For the complete balance sheet picture, see SGU total assets.
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. Check SGU financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |