Sego Resources Inc Working Capital to Net Assets Ratio
Sego Resources Inc 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$6.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sego Resources Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sego Resources Inc (2014–2024)
Working capital to net assets ratio of Sego Resources Inc from 2014 to 2024. This chart shows how Sego Resources Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at -2.5%, reflecting working capital of CA$-167.99K against net assets of CA$6.60 Million CAD. See Sego Resources Inc (SGZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Sego Resources Inc Working Capital to Net Assets Ratio by Year (2014–2024)
Sego Resources Inc working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sego Resources Inc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Sego Resources Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.8% | CA$-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 | — |