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