Sama Resources Inc. (SME) — Working Capital to Net Assets Ratio
Sama Resources Inc. (SME) has a Working Capital to Net Assets ratio of 7.1% as of September 2025. Working capital of CA$905.92K (current assets of CA$969.21K minus current liabilities of CA$63.28K) is measured against net assets of CA$12.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sama Resources Inc. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sama Resources Inc. Working Capital to Net Assets (2006–2024)
This chart shows how Sama Resources Inc.'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 7.1%, reflecting working capital of CA$905.92K against net assets of CA$12.76 Million CAD. Check Sama Resources Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sama Resources Inc. (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sama Resources Inc. 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 live market cap and the full company profile, see how much is Sama Resources Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | CA$1.78 Million | CA$27.00 Million | CA$1.80 Million | CA$17.68K | ▼ -20.8 pp |
| 2023 | 27.4% | CA$3.94 Million | CA$14.35 Million | CA$4.66 Million | CA$726.60K | ▼ -12.5 pp |
| 2022 | 39.9% | CA$7.51 Million | CA$18.81 Million | CA$8.26 Million | CA$747.88K | ▲ +32.9 pp |
| 2021 | 7.0% | CA$2.93 Million | CA$41.68 Million | CA$3.18 Million | CA$253.50K | ▲ +1.9 pp |
| 2020 | 5.1% | CA$2.11 Million | CA$41.35 Million | CA$2.97 Million | CA$860.56K | ▼ -17.4 pp |
| 2019 | 22.5% | CA$11.81 Million | CA$52.43 Million | CA$12.54 Million | CA$728.86K | ▲ +13.4 pp |
| 2018 | 9.2% | CA$5.11 Million | CA$55.77 Million | CA$6.01 Million | CA$898.03K | ▲ +1.4 pp |
| 2017 | 7.7% | CA$3.97 Million | CA$51.32 Million | CA$4.46 Million | CA$491.79K | ▼ -1.5 pp |
| 2016 | 9.2% | CA$2.06 Million | CA$22.27 Million | CA$2.67 Million | CA$614.76K | ▲ +7.6 pp |
| 2015 | 1.7% | CA$338.95K | CA$20.02 Million | CA$592.80K | CA$253.86K | ▲ +0.6 pp |
| 2014 | 1.1% | CA$218.76K | CA$19.80 Million | CA$536.27K | CA$317.50K | ▼ -10.1 pp |
| 2013 | 11.2% | CA$2.23 Million | CA$19.86 Million | CA$2.53 Million | CA$294.06K | ▼ -13.2 pp |
| 2012 | 24.5% | CA$4.52 Million | CA$18.46 Million | CA$4.67 Million | CA$149.19K | ▲ +0.7 pp |
| 2011 | 23.8% | CA$3.34 Million | CA$14.01 Million | CA$3.48 Million | CA$141.13K | ▼ -15.4 pp |
| 2010 | 39.2% | CA$4.64 Million | CA$11.83 Million | CA$4.70 Million | CA$60.83K | ▼ -49.7 pp |
| 2009 | 89.0% | CA$190.78K | CA$214.46K | CA$213.83K | CA$23.05K | ▼ -11.0 pp |
| 2008 | 100.0% | CA$257.19K | CA$257.19K | CA$278.70K | CA$21.51K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$298.61K | CA$298.61K | CA$306.21K | CA$7.60K | ▲ +9.7 pp |
| 2006 | 90.3% | CA$93.60K | CA$103.60K | CA$109.98K | CA$16.38K | — |