Sonoro Energy Ltd (SNV) — Working Capital to Net Assets Ratio
Sonoro Energy Ltd (SNV) has a Working Capital to Net Assets ratio of 90.6% as of March 2026. Working capital of CA$-618.55K (current assets of CA$112.14K minus current liabilities of CA$730.69K) is measured against net assets of CA$-682.40K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sonoro Energy Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonoro Energy Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Sonoro Energy Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 90.6%, reflecting working capital of CA$-618.55K against net assets of CA$-682.40K CAD. For the complete balance sheet picture, see SNV asset base.
Annual Working Capital to Net Assets for Sonoro Energy Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonoro Energy Ltd from 2001 to 2025, covering 25 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. Explore SNV long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.1% | CA$-855.11K | CA$-918.50K | CA$121.60K | CA$976.71K | ▼ -2.0 pp |
| 2024 | 95.1% | CA$-1.20 Million | CA$-1.27 Million | CA$303.21K | CA$1.51 Million | ▲ +127.8 pp |
| 2023 | -32.6% | CA$-444.37K | CA$1.36 Million | CA$1.39 Million | CA$1.83 Million | ▼ -132.1 pp |
| 2022 | 99.5% | CA$-5.23 Million | CA$-5.25 Million | CA$121.74K | CA$5.35 Million | ▼ -0.9 pp |
| 2021 | 100.4% | CA$-4.13 Million | CA$-4.12 Million | CA$115.76K | CA$4.25 Million | ▼ -93.5 pp |
| 2020 | 193.9% | CA$-3.97 Million | CA$-2.05 Million | CA$107.49K | CA$4.07 Million | ▲ +69.6 pp |
| 2019 | 124.3% | CA$-1.95 Million | CA$-1.57 Million | CA$185.68K | CA$2.14 Million | ▲ +23.3 pp |
| 2018 | 101.0% | CA$-2.26 Million | CA$-2.24 Million | CA$28.67K | CA$2.29 Million | ▼ -0.8 pp |
| 2017 | 101.8% | CA$-1.59 Million | CA$-1.56 Million | CA$109.93K | CA$1.70 Million | ▲ +125.1 pp |
| 2016 | -23.3% | CA$-474.75K | CA$2.04 Million | CA$124.32K | CA$599.07K | ▼ -129.9 pp |
| 2015 | 106.6% | CA$-487.85K | CA$-457.49K | CA$35.21K | CA$523.06K | ▲ +33.5 pp |
| 2014 | 73.1% | CA$238.71K | CA$326.41K | CA$808.17K | CA$569.46K | ▲ +64.2 pp |
| 2013 | 9.0% | CA$1.54 Million | CA$17.13 Million | CA$2.44 Million | CA$906.96K | ▼ -13.9 pp |
| 2012 | 22.8% | CA$4.29 Million | CA$18.80 Million | CA$5.02 Million | CA$729.33K | ▲ +11.8 pp |
| 2011 | 11.0% | CA$2.08 Million | CA$18.82 Million | CA$2.85 Million | CA$775.80K | ▼ -8.4 pp |
| 2010 | 19.4% | CA$3.20 Million | CA$16.53 Million | CA$4.64 Million | CA$1.44 Million | ▲ +25.9 pp |
| 2009 | -6.6% | CA$-205.10K | CA$3.13 Million | CA$508.80K | CA$713.90K | ▲ +7.3 pp |
| 2008 | -13.9% | CA$-720.23K | CA$5.20 Million | CA$715.66K | CA$1.44 Million | ▼ -33.0 pp |
| 2007 | 19.1% | CA$1.53 Million | CA$8.00 Million | CA$2.58 Million | CA$1.05 Million | ▲ +9.3 pp |
| 2006 | 9.9% | CA$808.21K | CA$8.19 Million | CA$3.34 Million | CA$2.54 Million | ▼ -5.5 pp |
| 2005 | 15.4% | CA$1.23 Million | CA$8.04 Million | CA$3.18 Million | CA$1.94 Million | ▼ -48.8 pp |
| 2004 | 64.2% | CA$5.78 Million | CA$9.01 Million | CA$6.68 Million | CA$897.70K | ▼ -24.9 pp |
| 2003 | 89.1% | CA$7.18 Million | CA$8.06 Million | CA$7.40 Million | CA$219.33K | ▲ +13.9 pp |
| 2002 | 75.2% | CA$1.43 Million | CA$1.90 Million | CA$1.61 Million | CA$176.14K | ▼ -22.9 pp |
| 2001 | 98.0% | CA$174.01K | CA$177.48K | CA$182.02K | CA$8.01K | — |