Sokoman Minerals Corp Working Capital to Net Assets Ratio
Sokoman Minerals Corp working capital to net assets ratio. Sokoman Minerals Corp (SIC) has a Working Capital to Net Assets ratio of 38.9% as of September 2025. Working capital of CA$1.91 Million (current assets of CA$2.15 Million minus current liabilities of CA$241.75K) is measured against net assets of CA$4.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SIC tangible net assets ratio 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 Sokoman Minerals Corp (2006–2024)
Working capital to net assets ratio of Sokoman Minerals Corp from 2006 to 2024. This chart shows how Sokoman Minerals Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 38.9%, reflecting working capital of CA$1.91 Million against net assets of CA$4.90 Million CAD. See operational self-sufficiency of Sokoman Minerals Corp to measure how many days the company can operate on defensive assets alone.
Sokoman Minerals Corp Working Capital to Net Assets Ratio by Year (2006–2024)
Sokoman Minerals Corp working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sokoman Minerals Corp from 2006 to 2024, covering 19 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 SIC total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.3% | CA$2.91 Million | CA$7.79 Million | CA$3.17 Million | CA$264.29K | ▼ -38.6 pp |
| 2023 | 75.9% | CA$4.01 Million | CA$5.28 Million | CA$5.43 Million | CA$1.42 Million | ▼ -11.6 pp |
| 2022 | 87.5% | CA$9.50 Million | CA$10.86 Million | CA$11.16 Million | CA$1.66 Million | ▼ -6.0 pp |
| 2021 | 93.4% | CA$15.28 Million | CA$16.36 Million | CA$15.93 Million | CA$646.15K | ▲ +14.7 pp |
| 2020 | 78.7% | CA$2.69 Million | CA$3.41 Million | CA$2.87 Million | CA$179.87K | ▲ +3.8 pp |
| 2019 | 74.9% | CA$2.87 Million | CA$3.83 Million | CA$2.95 Million | CA$78.42K | ▲ +38.4 pp |
| 2018 | 36.5% | CA$497.70K | CA$1.36 Million | CA$563.94K | CA$66.25K | ▲ +13.4 pp |
| 2017 | 23.1% | CA$139.26K | CA$603.02K | CA$212.76K | CA$73.50K | ▲ +38.1 pp |
| 2016 | -15.0% | CA$-42.07K | CA$279.72K | CA$15.17K | CA$57.24K | ▼ -13.9 pp |
| 2015 | -1.1% | CA$-4.96K | CA$452.67K | CA$56.90K | CA$61.86K | ▼ -13.2 pp |
| 2014 | 12.1% | CA$58.78K | CA$487.42K | CA$106.09K | CA$47.31K | ▼ -51.7 pp |
| 2013 | 63.8% | CA$462.00K | CA$724.30K | CA$545.07K | CA$83.07K | ▲ +55.2 pp |
| 2012 | 8.6% | CA$73.60K | CA$853.34K | CA$313.44K | CA$239.85K | ▼ -47.7 pp |
| 2011 | 56.3% | CA$819.26K | CA$1.45 Million | CA$947.63K | CA$128.37K | ▼ -1.3 pp |
| 2010 | 57.6% | CA$711.67K | CA$1.23 Million | CA$839.91K | CA$128.24K | ▲ +4.8 pp |
| 2009 | 52.9% | CA$265.53K | CA$502.35K | CA$293.81K | CA$28.28K | ▼ -47.1 pp |
| 2008 | 100.0% | CA$94.03K | CA$94.03K | CA$112.90K | CA$18.86K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$246.56K | CA$246.56K | CA$258.79K | CA$12.23K | ▲ +51.9 pp |
| 2006 | 48.1% | CA$50.43K | CA$104.88K | CA$85.43K | CA$35.00K | — |