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 SHRP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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$1.45 Million CAD. See Sherpa II Holdings Corp (SHRP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sherpa II Holdings Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sherpa II Holdings Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Sherpa II Holdings Corp (SHRP) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | CA$-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 | — |