Smooth Rock Ventures Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 22.5%

Smooth Rock Ventures Corp working capital to net assets ratio. Smooth Rock Ventures Corp (SMRV) has a Working Capital to Net Assets ratio of 22.5% as of June 2026. Working capital of CA$332.55K (current assets of CA$407.16K minus current liabilities of CA$74.60K) is measured against net assets of CA$1.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Smooth Rock Ventures Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

22.5%
Working Capital / Net Assets

Working Capital

CA$332.55K
CAD

Current Assets

CA$407.16K
CAD

Current Liabilities

CA$74.60K
CAD

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

Working capital to net assets ratio of Smooth Rock Ventures Corp from 2018 to 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 June 2026, the ratio stands at 22.5%, reflecting working capital of CA$332.55K against net assets of CA$1.48 Million CAD. See defensive interval ratio of Smooth Rock Ventures Corp to measure how many days the company can operate on defensive assets alone.

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

Smooth Rock Ventures Corp working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Smooth Rock Ventures Corp assets under control.

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