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 33.8% as of December 2025. Working capital of CA$501.95K (current assets of CA$544.82K minus current liabilities of CA$42.88K) is measured against net assets of CA$1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sherpa II Holdings Corp (SHRP) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 33.8%, reflecting working capital of CA$501.95K against net assets of CA$1.49 Million CAD. Check SHRP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sherpa II Holdings Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sherpa II Holdings Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Sherpa II Holdings Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | CA$-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 | — |