Solar Alliance Energy Inc (SOLR) — Working Capital to Net Assets Ratio
Solar Alliance Energy Inc (SOLR) has a Working Capital to Net Assets ratio of 99.7% as of September 2025. Working capital of CA$-4.25 Million (current assets of CA$756.65K minus current liabilities of CA$5.01 Million) is measured against net assets of CA$-4.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOLR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solar Alliance Energy Inc Working Capital to Net Assets (2005–2024)
This chart shows how Solar Alliance Energy Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 99.7%, reflecting working capital of CA$-4.25 Million against net assets of CA$-4.27 Million CAD. For the complete balance sheet picture, see SOLR total asset value.
Annual Working Capital to Net Assets for Solar Alliance Energy Inc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solar Alliance Energy Inc from 2005 to 2024, covering 20 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. Read SOLR liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.2% | CA$-2.79 Million | CA$-2.79 Million | CA$869.55K | CA$3.66 Million | ▼ 0.0 pp |
| 2023 | 100.3% | CA$-2.82 Million | CA$-2.81 Million | CA$1.54 Million | CA$4.37 Million | ▼ -115.4 pp |
| 2022 | 215.7% | CA$-3.10 Million | CA$-1.44 Million | CA$1.69 Million | CA$4.79 Million | ▲ +122.5 pp |
| 2021 | 93.2% | CA$842.96K | CA$904.30K | CA$2.83 Million | CA$1.99 Million | ▼ -1.7 pp |
| 2020 | 94.9% | CA$-5.46 Million | CA$-5.75 Million | CA$541.98K | CA$6.00 Million | ▼ -4.7 pp |
| 2019 | 99.6% | CA$-5.26 Million | CA$-5.29 Million | CA$1.26 Million | CA$6.52 Million | ▼ -0.2 pp |
| 2018 | 99.8% | CA$-7.34 Million | CA$-7.36 Million | CA$842.69K | CA$8.18 Million | ▼ -0.1 pp |
| 2017 | 99.8% | CA$-4.75 Million | CA$-4.76 Million | CA$2.20 Million | CA$6.95 Million | ▼ -123.4 pp |
| 2016 | 223.2% | CA$-5.04 Million | CA$-2.26 Million | CA$668.95K | CA$5.71 Million | ▲ +4020.3 pp |
| 2015 | -3797.1% | CA$-4.87 Million | CA$128.23K | CA$4.10 Million | CA$8.97 Million | ▼ -3896.6 pp |
| 2014 | 99.5% | CA$-6.06 Million | CA$-6.09 Million | CA$426.18K | CA$6.48 Million | ▼ -19.6 pp |
| 2013 | 119.1% | CA$-23.32 Million | CA$-19.59 Million | CA$1.84 Million | CA$25.16 Million | ▼ -83.6 pp |
| 2012 | 202.7% | CA$-20.13 Million | CA$-9.94 Million | CA$2.13 Million | CA$22.27 Million | ▲ +2641.7 pp |
| 2011 | -2439.1% | CA$-12.82 Million | CA$525.49K | CA$474.67K | CA$13.29 Million | ▼ -2989.4 pp |
| 2010 | 550.3% | CA$-2.68 Million | CA$-487.01K | CA$2.73 Million | CA$5.41 Million | ▲ +445.3 pp |
| 2009 | 105.0% | CA$-5.81 Million | CA$-5.54 Million | CA$259.95K | CA$6.07 Million | ▲ +3.5 pp |
| 2008 | 101.4% | CA$-4.56 Million | CA$-4.50 Million | CA$1.45 Million | CA$6.02 Million | ▼ -9900.3 pp |
| 2007 | 10001.7% | CA$-4.09 Million | CA$-40.85K | CA$1.46 Million | CA$5.54 Million | ▲ +9991.3 pp |
| 2006 | 10.5% | CA$800.46K | CA$7.64 Million | CA$2.93 Million | CA$2.13 Million | ▼ -89.5 pp |
| 2005 | 100.0% | CA$106.43K | CA$106.43K | CA$114.83K | CA$8.40K | — |