Sherpa II Holdings Corp (SHRP) — Working Capital to Net Assets Ratio
Sherpa II Holdings Corp (SHRP) has a Working Capital to Net Assets ratio of 11.8% as of March 2026. Working capital of CA$171.45K (current assets of CA$461.58K minus current liabilities of CA$290.13K) is measured against net assets of CA$1.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sherpa II Holdings Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sherpa II Holdings Corp Working Capital to Net Assets (2018–2025)
This chart shows how Sherpa II Holdings Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 11.8%, reflecting working capital of CA$171.45K against net assets of CA$1.45 Million CAD. For the complete balance sheet picture, see balance sheet size of Sherpa II Holdings Corp.
Annual Working Capital to Net Assets for Sherpa II Holdings Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sherpa II Holdings Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read SHRP current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | CA$-4.83K | CA$723.97K | CA$70.96K | CA$75.78K | ▼ -6.4 pp |
| 2024 | 5.8% | CA$45.38K | CA$788.08K | CA$68.71K | CA$23.33K | ▲ +10.1 pp |
| 2023 | -4.3% | CA$-30.80K | CA$711.90K | CA$16.61K | CA$47.41K | ▼ -55.8 pp |
| 2022 | 51.5% | CA$388.91K | CA$754.96K | CA$482.95K | CA$94.03K | ▲ +17.6 pp |
| 2021 | 33.9% | CA$159.96K | CA$471.90K | CA$193.02K | CA$33.06K | ▼ -66.1 pp |
| 2020 | 100.0% | CA$313.71K | CA$313.71K | CA$337.66K | CA$23.95K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$389.09K | CA$389.09K | CA$393.09K | CA$4.00K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$65.80K | CA$65.80K | CA$99.68K | CA$33.88K | — |