Southern Empire Resources Corp Working Capital to Net Assets Ratio
Southern Empire Resources Corp working capital to net assets ratio. Southern Empire Resources Corp (SMP) has a Working Capital to Net Assets ratio of 114.4% as of January 2026. Working capital of CA$-838.78K (current assets of CA$30.54K minus current liabilities of CA$869.32K) is measured against net assets of CA$-733.18K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Southern Empire Resources Corp 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 Southern Empire Resources Corp (2017–2025)
Working capital to net assets ratio of Southern Empire Resources Corp from 2017 to 2025. This chart shows how Southern Empire Resources Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 114.4%, reflecting working capital of CA$-838.78K against net assets of CA$-733.18K CAD. See SMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Southern Empire Resources Corp Working Capital to Net Assets Ratio by Year (2017–2025)
Southern Empire Resources Corp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Empire Resources Corp from 2017 to 2025, covering 9 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 Southern Empire Resources Corp assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.1% | CA$-809.62K | CA$-1.11 Million | CA$33.15K | CA$842.77K | ▼ -342.7 pp |
| 2024 | 415.8% | CA$-1.60 Million | CA$-383.86K | CA$45.59K | CA$1.64 Million | ▲ +420.0 pp |
| 2023 | -4.2% | CA$-477.74K | CA$11.42 Million | CA$372.30K | CA$850.03K | ▼ -21.1 pp |
| 2022 | 16.9% | CA$2.55 Million | CA$15.10 Million | CA$3.07 Million | CA$520.65K | ▼ -8.1 pp |
| 2021 | 25.0% | CA$3.57 Million | CA$14.31 Million | CA$4.15 Million | CA$576.28K | ▼ -19.9 pp |
| 2020 | 44.9% | CA$7.06 Million | CA$15.74 Million | CA$7.21 Million | CA$144.69K | ▼ -55.1 pp |
| 2019 | 100.0% | CA$165.35K | CA$165.35K | CA$415.01K | CA$249.66K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$286.44K | CA$286.44K | CA$298.94K | CA$12.50K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$139.04K | CA$139.04K | CA$145.00K | CA$5.96K | — |