Sego Resources Inc (SGZ) — Working Capital to Net Assets Ratio
Sego Resources Inc (SGZ) has a Working Capital to Net Assets ratio of -2.5% as of December 2025. Working capital of CA$-167.99K (current assets of CA$302.20K minus current liabilities of CA$470.19K) is measured against net assets of CA$6.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGZ equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sego Resources Inc Working Capital to Net Assets (2014–2024)
This chart shows how Sego Resources Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at -2.5%, reflecting working capital of CA$-167.99K against net assets of CA$6.60 Million CAD. Check Sego Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sego Resources Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sego Resources Inc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Sego Resources Inc (SGZ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.8% | CA$-236.53K | CA$6.18 Million | CA$150.34K | CA$386.87K | ▲ +0.6 pp |
| 2023 | -4.4% | CA$-269.63K | CA$6.10 Million | CA$72.97K | CA$342.60K | ▼ -5.7 pp |
| 2022 | 1.2% | CA$78.02K | CA$6.33 Million | CA$414.91K | CA$336.90K | ▲ +0.7 pp |
| 2021 | 0.5% | CA$27.92K | CA$5.57 Million | CA$516.32K | CA$488.40K | ▲ +2.8 pp |
| 2020 | -2.3% | CA$-117.13K | CA$5.06 Million | CA$518.72K | CA$635.85K | ▲ +2.5 pp |
| 2019 | -4.8% | CA$-215.31K | CA$4.48 Million | CA$54.93K | CA$270.24K | ▼ -4.0 pp |
| 2018 | -0.8% | CA$-31.82K | CA$4.13 Million | CA$339.27K | CA$371.09K | ▲ +3.6 pp |
| 2017 | -4.4% | CA$-159.39K | CA$3.61 Million | CA$36.66K | CA$196.06K | ▲ +10.5 pp |
| 2016 | -14.9% | CA$-478.52K | CA$3.21 Million | CA$23.33K | CA$501.85K | ▼ -4.4 pp |
| 2015 | -10.5% | CA$-348.67K | CA$3.33 Million | CA$19.39K | CA$368.06K | ▼ -5.5 pp |
| 2014 | -5.0% | CA$-175.80K | CA$3.52 Million | CA$68.72K | CA$244.52K | — |