ShaMaran Petroleum Corp (SNM) — Working Capital to Net Assets Ratio
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 how many days can ShaMaran Petroleum Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see SNM asset 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. Check ShaMaran Petroleum Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |