Sun Summit Minerals Corp (SMN) — Working Capital to Net Assets Ratio

Latest as of August 2025: 68.5%

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. See SMN net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

CA$5.11 Million
CAD

Current Assets

CA$8.26 Million
CAD

Current Liabilities

CA$3.15 Million
CAD

Sun Summit Minerals Corp Working Capital to Net Assets (2001–2024)

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. Check SMN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sun Summit Minerals Corp (2001–2024)

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 live market cap and the full company profile, see market cap of Sun Summit Minerals Corp.

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
pp = percentage points