Signature Resources Ltd (SGU) — Working Capital to Net Assets Ratio

Latest as of April 2025: 47.6%

Signature Resources Ltd (SGU) has a Working Capital to Net Assets ratio of 47.6% as of April 2025. Working capital of CA$-510.11K (current assets of CA$890.22K minus current liabilities of CA$1.40 Million) is measured against net assets of CA$-1.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGU equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

CA$-510.11K
CAD

Current Assets

CA$890.22K
CAD

Current Liabilities

CA$1.40 Million
CAD

Signature Resources Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Signature Resources Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of April 2025, the ratio stands at 47.6%, reflecting working capital of CA$-510.11K against net assets of CA$-1.07 Million CAD. Check SGU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Signature Resources Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Signature Resources Ltd from 2010 to 2024, 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 SGU market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points