Sherpa II Holdings Corp Working Capital to Net Assets Ratio
Sherpa II Holdings Corp 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. Check Sherpa II Holdings Corp (SHRP) tangible net worth 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 Sherpa II Holdings Corp (2018–2025)
Working capital to net assets ratio of Sherpa II Holdings Corp from 2018 to 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$1.45 Million CAD. See SHRP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sherpa II Holdings Corp Working Capital to Net Assets Ratio by Year (2018–2025)
Sherpa II Holdings Corp working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sherpa II Holdings Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Sherpa II Holdings Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | CA$-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 | — |