Smooth Rock Ventures Corp (SMRV) — Working Capital to Net Assets Ratio
Smooth Rock Ventures Corp (SMRV) has a Working Capital to Net Assets ratio of -221.0% as of September 2025. Working capital of CA$-741.89K (current assets of CA$212.52K minus current liabilities of CA$954.41K) is measured against net assets of CA$335.75K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Smooth Rock Ventures Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Smooth Rock Ventures Corp Working Capital to Net Assets (2018–2024)
This chart shows how Smooth Rock Ventures Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -221.0%, reflecting working capital of CA$-741.89K against net assets of CA$335.75K CAD. Check how tangible is Smooth Rock Ventures Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Smooth Rock Ventures Corp (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Smooth Rock Ventures Corp from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Smooth Rock Ventures Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -140.5% | CA$-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 | — |