Sienna Resources Inc (SIE) — 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. See debt-free asset ratio of Sienna Resources Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sienna Resources Inc Working Capital to Net Assets (1997–2024)
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. Check Sienna Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sienna Resources Inc (1997–2024)
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 live market cap and the full company profile, see Sienna Resources Inc (SIE) market capitalisation.
| 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 | — |