ShaMaran Petroleum Corp (SNM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.0%

ShaMaran Petroleum Corp (SNM) has a Working Capital to Net Assets ratio of 33.0% as of December 2025. Working capital of CA$82.54 Million (current assets of CA$104.58 Million minus current liabilities of CA$22.04 Million) is measured against net assets of CA$249.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ShaMaran Petroleum Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

33.0%
Working Capital / Net Assets

Working Capital

CA$82.54 Million
CAD

Current Assets

CA$104.58 Million
CAD

Current Liabilities

CA$22.04 Million
CAD

ShaMaran Petroleum Corp Working Capital to Net Assets (2003–2025)

This chart shows how ShaMaran Petroleum Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 33.0%, reflecting working capital of CA$82.54 Million against net assets of CA$249.78 Million CAD. Check ShaMaran Petroleum Corp (SNM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ShaMaran Petroleum Corp (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ShaMaran Petroleum Corp from 2003 to 2025, covering 23 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 ShaMaran Petroleum Corp (SNM) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.0% CA$82.54 Million CA$249.78 Million CA$104.58 Million CA$22.04 Million ▲ +8.2 pp
2024 24.8% CA$55.45 Million CA$223.20 Million CA$101.62 Million CA$46.17 Million ▼ -4.6 pp
2023 29.4% CA$41.03 Million CA$139.43 Million CA$112.73 Million CA$71.70 Million ▼ -60.9 pp
2022 90.3% CA$147.88 Million CA$163.69 Million CA$196.10 Million CA$48.22 Million ▲ +511.8 pp
2021 -421.5% CA$-78.14 Million CA$18.54 Million CA$229.40 Million CA$307.54 Million ▲ +3837.1 pp
2020 -4258.6% CA$-156.16 Million CA$3.67 Million CA$47.12 Million CA$203.28 Million ▼ -4284.2 pp
2019 25.6% CA$36.45 Million CA$142.14 Million CA$71.77 Million CA$35.32 Million ▼ -47.6 pp
2018 73.2% CA$112.88 Million CA$154.20 Million CA$130.85 Million CA$17.97 Million ▲ +175.6 pp
2017 -102.4% CA$-155.57 Million CA$151.96 Million CA$37.74 Million CA$193.32 Million ▼ -104.5 pp
2016 2.2% CA$2.96 Million CA$137.07 Million CA$11.89 Million CA$8.94 Million ▼ -13.5 pp
2015 15.6% CA$20.28 Million CA$129.62 Million CA$32.12 Million CA$11.84 Million ▲ +2.5 pp
2014 13.1% CA$42.26 Million CA$322.20 Million CA$58.81 Million CA$16.55 Million ▼ -27.0 pp
2013 40.1% CA$132.06 Million CA$328.99 Million CA$142.78 Million CA$10.73 Million ▲ +31.8 pp
2012 8.4% CA$27.69 Million CA$331.38 Million CA$41.75 Million CA$14.06 Million ▼ -15.4 pp
2011 23.8% CA$29.82 Million CA$125.26 Million CA$53.19 Million CA$23.37 Million ▲ +6.2 pp
2010 17.6% CA$41.36 Million CA$235.52 Million CA$61.98 Million CA$20.62 Million ▼ -6.9 pp
2009 24.5% CA$59.90 Million CA$244.56 Million CA$64.82 Million CA$4.92 Million ▼ -51.9 pp
2008 76.4% CA$41.59 Million CA$54.47 Million CA$48.82 Million CA$7.22 Million ▲ +23.5 pp
2007 52.8% CA$80.12 Million CA$151.66 Million CA$94.37 Million CA$14.25 Million ▼ -47.2 pp
2006 100.0% CA$2.49 Million CA$2.49 Million CA$2.56 Million CA$70.90K ▲ +9.8 pp
2005 90.2% CA$2.29 Million CA$2.54 Million CA$2.39 Million CA$93.34K ▲ +81.0 pp
2004 9.3% CA$24.55K CA$265.30K CA$46.50K CA$21.95K ▼ -32.2 pp
2003 41.5% CA$158.74K CA$382.72K CA$324.48K CA$165.74K
pp = percentage points