Sun Summit Minerals Corp Working Capital to Net Assets Ratio
Sun Summit Minerals Corp working capital to net assets ratio. Sun Summit Minerals Corp (SMN) has a Working Capital to Net Assets ratio of 68.5% as of August 2025. Working capital of CA$5.11 Million (current assets of CA$8.26 Million minus current liabilities of CA$3.15 Million) is measured against net assets of CA$7.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sun Summit Minerals Corp (SMN) tangible net worth 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 Sun Summit Minerals Corp (2001–2024)
Working capital to net assets ratio of Sun Summit Minerals Corp from 2001 to 2024. This chart shows how Sun Summit Minerals Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of August 2025, the ratio stands at 68.5%, reflecting working capital of CA$5.11 Million against net assets of CA$7.46 Million CAD. See defensive interval ratio of Sun Summit Minerals Corp to measure how many days the company can operate on defensive assets alone.
Sun Summit Minerals Corp Working Capital to Net Assets Ratio by Year (2001–2024)
Sun Summit Minerals Corp working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sun Summit Minerals Corp from 2001 to 2024, covering 24 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 Sun Summit Minerals Corp (SMN) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.1% | CA$373.71K | CA$2.32 Million | CA$550.17K | CA$176.46K | ▼ -27.5 pp |
| 2023 | 43.6% | CA$870.78K | CA$2.00 Million | CA$1.11 Million | CA$240.59K | ▼ -13.7 pp |
| 2022 | 57.3% | CA$1.69 Million | CA$2.95 Million | CA$2.24 Million | CA$551.07K | ▼ -21.3 pp |
| 2021 | 78.6% | CA$2.07 Million | CA$2.64 Million | CA$2.71 Million | CA$638.65K | ▼ -13.8 pp |
| 2020 | 92.4% | CA$2.96 Million | CA$3.20 Million | CA$3.19 Million | CA$234.90K | ▲ +19.8 pp |
| 2019 | 72.5% | CA$455.65K | CA$628.32K | CA$483.81K | CA$28.17K | ▼ -15.0 pp |
| 2018 | 87.5% | CA$839.95K | CA$960.22K | CA$1.26 Million | CA$419.35K | ▼ -6.9 pp |
| 2017 | 94.4% | CA$1.60 Million | CA$1.70 Million | CA$1.64 Million | CA$39.64K | ▲ +9.9 pp |
| 2016 | 84.5% | CA$474.66K | CA$561.49K | CA$560.64K | CA$85.97K | ▲ +64.1 pp |
| 2015 | 20.4% | CA$100.66K | CA$492.82K | CA$146.62K | CA$45.96K | ▲ +26.9 pp |
| 2014 | -6.5% | CA$-41.93K | CA$642.64K | CA$79.16K | CA$121.08K | ▼ -16.9 pp |
| 2013 | 10.4% | CA$406.35K | CA$3.91 Million | CA$523.04K | CA$116.69K | ▼ -9.6 pp |
| 2012 | 20.0% | CA$1.02 Million | CA$5.10 Million | CA$1.11 Million | CA$84.76K | ▲ +17.1 pp |
| 2011 | 2.9% | CA$110.88K | CA$3.85 Million | CA$493.96K | CA$383.08K | ▼ -35.8 pp |
| 2010 | 38.7% | CA$1.29 Million | CA$3.34 Million | CA$1.64 Million | CA$350.96K | ▼ -34.2 pp |
| 2009 | 72.9% | CA$1.45 Million | CA$1.99 Million | CA$1.51 Million | CA$55.91K | ▲ +49.9 pp |
| 2008 | 23.0% | CA$154.37K | CA$670.98K | CA$166.70K | CA$12.33K | ▲ +24.8 pp |
| 2007 | -1.7% | CA$-2.95K | CA$168.54K | CA$30.71K | CA$33.66K | ▼ -34.3 pp |
| 2006 | 32.5% | CA$76.53K | CA$235.25K | CA$85.82K | CA$9.29K | ▲ +3.2 pp |
| 2005 | 29.3% | CA$20.97 Million | CA$71.60 Million | CA$35.37 Million | CA$14.40 Million | ▲ +1.8 pp |
| 2004 | 27.5% | CA$19.10 Million | CA$69.41 Million | CA$32.48 Million | CA$13.38 Million | ▲ +2.9 pp |
| 2003 | 24.6% | CA$16.61 Million | CA$67.42 Million | CA$29.69 Million | CA$13.09 Million | ▲ +3.9 pp |
| 2002 | 20.7% | CA$13.65 Million | CA$65.84 Million | CA$28.79 Million | CA$15.13 Million | ▲ +2.5 pp |
| 2001 | 18.2% | CA$11.65 Million | CA$63.92 Million | CA$27.97 Million | CA$16.32 Million | — |