Strategic Metals Ltd Working Capital to Net Assets Ratio
Strategic Metals Ltd working capital to net assets ratio. Strategic Metals Ltd (SMD) has a Working Capital to Net Assets ratio of 11.0% as of June 2026. Working capital of CA$9.28 Million (current assets of CA$9.54 Million minus current liabilities of CA$260.96K) is measured against net assets of CA$84.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Strategic Metals Ltd tangible book value 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 Strategic Metals Ltd (2013–2025)
Working capital to net assets ratio of Strategic Metals Ltd from 2013 to 2025. This chart shows how Strategic Metals Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 11.0%, reflecting working capital of CA$9.28 Million against net assets of CA$84.22 Million CAD. See SMD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Strategic Metals Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Strategic Metals Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Metals Ltd from 2013 to 2025, covering 13 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 Strategic Metals Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | CA$6.89 Million | CA$82.84 Million | CA$7.22 Million | CA$325.47K | ▲ +2.3 pp |
| 2024 | 6.0% | CA$5.12 Million | CA$85.42 Million | CA$5.43 Million | CA$309.11K | ▼ -1.9 pp |
| 2023 | 7.9% | CA$6.90 Million | CA$87.05 Million | CA$7.34 Million | CA$441.96K | ▼ -5.2 pp |
| 2022 | 13.2% | CA$11.68 Million | CA$88.79 Million | CA$12.91 Million | CA$1.23 Million | ▼ -5.5 pp |
| 2021 | 18.6% | CA$16.22 Million | CA$87.04 Million | CA$16.88 Million | CA$652.64K | ▼ -8.7 pp |
| 2020 | 27.4% | CA$24.48 Million | CA$89.37 Million | CA$26.85 Million | CA$2.37 Million | ▲ +2.7 pp |
| 2019 | 24.7% | CA$18.70 Million | CA$75.66 Million | CA$19.65 Million | CA$940.82K | ▲ +0.7 pp |
| 2018 | 24.1% | CA$17.00 Million | CA$70.64 Million | CA$17.58 Million | CA$578.93K | ▼ -11.1 pp |
| 2017 | 35.2% | CA$26.69 Million | CA$75.91 Million | CA$27.20 Million | CA$511.21K | ▼ -5.0 pp |
| 2016 | 40.2% | CA$29.40 Million | CA$73.17 Million | CA$29.89 Million | CA$498.20K | ▼ -1.2 pp |
| 2015 | 41.3% | CA$28.25 Million | CA$68.34 Million | CA$28.94 Million | CA$690.13K | ▼ -3.0 pp |
| 2014 | 44.4% | CA$39.66 Million | CA$89.40 Million | CA$40.44 Million | CA$777.84K | ▼ -5.3 pp |
| 2013 | 49.7% | CA$46.37 Million | CA$93.39 Million | CA$46.88 Million | CA$507.28K | — |