Sienna Resources Inc Working Capital to Net Assets Ratio
Sienna Resources Inc working capital to net assets ratio. Sienna Resources Inc (SIE) has a Working Capital to Net Assets ratio of 4.0% as of March 2025. Working capital of CA$81.29K (current assets of CA$219.11K minus current liabilities of CA$137.82K) is measured against net assets of CA$2.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sienna Resources Inc tangible equity quality 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 Sienna Resources Inc (1997–2024)
Working capital to net assets ratio of Sienna Resources Inc from 1997 to 2024. This chart shows how Sienna Resources Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2025, the ratio stands at 4.0%, reflecting working capital of CA$81.29K against net assets of CA$2.03 Million CAD. See SIE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sienna Resources Inc Working Capital to Net Assets Ratio by Year (1997–2024)
Sienna Resources Inc working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sienna Resources Inc from 1997 to 2024, covering 28 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 Sienna Resources Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.9% | CA$334.51K | CA$2.10 Million | CA$494.81K | CA$160.30K | ▼ -21.1 pp |
| 2023 | 37.0% | CA$1.24 Million | CA$3.35 Million | CA$1.38 Million | CA$142.38K | ▲ +54.1 pp |
| 2022 | -17.1% | CA$-162.93K | CA$952.89K | CA$82.16K | CA$245.09K | ▼ -53.2 pp |
| 2021 | 36.1% | CA$705.94K | CA$1.96 Million | CA$777.49K | CA$71.55K | ▼ -33.9 pp |
| 2020 | 70.0% | CA$907.93K | CA$1.30 Million | CA$1.29 Million | CA$377.50K | ▲ +102.2 pp |
| 2019 | -32.2% | CA$-419.18K | CA$1.30 Million | CA$497.19K | CA$916.37K | ▲ +2.4 pp |
| 2018 | -34.6% | CA$-401.21K | CA$1.16 Million | CA$564.49K | CA$965.70K | ▼ -442.3 pp |
| 2017 | 407.6% | CA$-1.59 Million | CA$-390.98K | CA$359.21K | CA$1.95 Million | ▲ +206.8 pp |
| 2016 | 200.8% | CA$-1.43 Million | CA$-710.97K | CA$175.73K | CA$1.60 Million | ▲ +5.6 pp |
| 2015 | 195.2% | CA$-1.48 Million | CA$-757.51K | CA$54.16K | CA$1.53 Million | ▼ -92.5 pp |
| 2014 | 287.7% | CA$-1.44 Million | CA$-500.39K | CA$53.82K | CA$1.49 Million | ▲ +394.6 pp |
| 2013 | -106.9% | CA$-1.26 Million | CA$1.18 Million | CA$235.35K | CA$1.50 Million | ▼ -18.0 pp |
| 2012 | -88.9% | CA$-1.10 Million | CA$1.24 Million | CA$130.59K | CA$1.23 Million | ▼ -81.4 pp |
| 2011 | -7.5% | CA$-194.26K | CA$2.60 Million | CA$616.35K | CA$810.61K | ▲ +3.2 pp |
| 2010 | -10.7% | CA$-92.40K | CA$867.56K | CA$121.03K | CA$213.43K | ▼ -34.7 pp |
| 2009 | 24.1% | CA$256.20K | CA$1.06 Million | CA$416.13K | CA$159.93K | ▲ +65.1 pp |
| 2008 | -41.0% | CA$-175.73K | CA$428.46K | CA$68.55K | CA$244.28K | ▼ -67.7 pp |
| 2007 | 26.6% | CA$278.43K | CA$1.05 Million | CA$517.16K | CA$238.73K | ▲ +27.9 pp |
| 2006 | -1.2% | CA$-16.00K | CA$1.32 Million | CA$225.34K | CA$241.34K | ▼ -61.3 pp |
| 2005 | 60.1% | CA$640.15K | CA$1.07 Million | CA$716.43K | CA$76.28K | ▼ -1.3 pp |
| 2004 | 61.3% | CA$100.19K | CA$163.37K | CA$240.74K | CA$140.54K | ▲ +61.4 pp |
| 2003 | -0.1% | CA$-89.00 | CA$73.52K | CA$121.59K | CA$121.68K | ▼ -8.6 pp |
| 2002 | 8.5% | CA$6.02K | CA$70.70K | CA$59.04K | CA$53.02K | ▼ -35.6 pp |
| 2001 | 44.1% | CA$92.89K | CA$210.73K | CA$121.18K | CA$28.29K | ▲ +17.7 pp |
| 2000 | 26.4% | CA$53.70K | CA$203.56K | CA$97.05K | CA$43.35K | ▼ -24.4 pp |
| 1999 | 50.8% | CA$91.46K | CA$180.09K | CA$129.58K | CA$38.12K | ▼ -49.2 pp |
| 1998 | 100.0% | CA$-49.11K | CA$-49.11K | CA$898.00 | CA$50.01K | ▲ +0.0 pp |
| 1997 | 100.0% | CA$-138.45K | CA$-138.45K | CA$4.29K | CA$142.74K | — |