Smooth Rock Ventures Corp (SMRV) — Working Capital to Net Assets Ratio

Latest as of March 2026: 28.3%

Smooth Rock Ventures Corp (SMRV) has a Working Capital to Net Assets ratio of 28.3% as of March 2026. Working capital of CA$424.46K (current assets of CA$518.17K minus current liabilities of CA$93.70K) is measured against net assets of CA$1.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Smooth Rock Ventures Corp (SMRV) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

28.3%
Working Capital / Net Assets

Working Capital

CA$424.46K
CAD

Current Assets

CA$518.17K
CAD

Current Liabilities

CA$93.70K
CAD

Smooth Rock Ventures Corp Working Capital to Net Assets (2018–2025)

This chart shows how Smooth Rock Ventures Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 28.3%, reflecting working capital of CA$424.46K against net assets of CA$1.50 Million CAD. For the complete balance sheet picture, see SMRV current and non-current assets.

Annual Working Capital to Net Assets for Smooth Rock Ventures Corp (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Smooth Rock Ventures Corp from 2018 to 2025, covering 8 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. Read Smooth Rock Ventures Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -272.7% CA$-788.49K CA$289.16K CA$174.23K CA$962.72K ▼ -132.2 pp
2024 -140.5% CA$-609.74K CA$433.91K CA$359.64K CA$969.39K ▼ -94.7 pp
2023 -45.8% CA$-437.02K CA$954.31K CA$490.43K CA$927.45K ▼ -51.6 pp
2022 5.8% CA$78.98K CA$1.36 Million CA$700.80K CA$621.82K ▼ -6.1 pp
2021 11.9% CA$253.10K CA$2.13 Million CA$627.32K CA$374.22K ▼ -24.2 pp
2020 36.1% CA$778.95K CA$2.16 Million CA$929.54K CA$150.59K ▲ +20.7 pp
2019 15.4% CA$155.34K CA$1.01 Million CA$234.85K CA$79.51K ▼ -84.6 pp
2018 100.0% CA$84.24K CA$84.24K CA$118.40K CA$34.15K
pp = percentage points