Sonoro Energy Ltd Working Capital to Net Assets Ratio
Sonoro Energy Ltd working capital to net assets ratio. Sonoro Energy Ltd (SNV) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of CA$-646.58K (current assets of CA$76.33K minus current liabilities of CA$722.91K) is measured against net assets of CA$-646.58K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Sonoro Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sonoro Energy Ltd (2001–2025)
Working capital to net assets ratio of Sonoro Energy Ltd from 2001 to 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 June 2026, the ratio stands at 100.0%, reflecting working capital of CA$-646.58K against net assets of CA$-646.58K CAD. See SNV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sonoro Energy Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Sonoro Energy Ltd working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see SNV total asset value.
| 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 | — |