Southern Energy Corp (SOU) — Working Capital to Net Assets Ratio
Southern Energy Corp (SOU) has a Working Capital to Net Assets ratio of -77.5% as of September 2025. Working capital of CA$-11.71 Million (current assets of CA$3.96 Million minus current liabilities of CA$15.68 Million) is measured against net assets of CA$15.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Southern Energy Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Southern Energy Corp Working Capital to Net Assets (2009–2024)
This chart shows how Southern Energy Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -77.5%, reflecting working capital of CA$-11.71 Million against net assets of CA$15.12 Million CAD. Check Southern Energy Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Southern Energy Corp (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Energy Corp from 2009 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Southern Energy Corp (SOU) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -168.9% | CA$-24.92 Million | CA$14.76 Million | CA$5.76 Million | CA$30.68 Million | ▼ -120.4 pp |
| 2023 | -48.5% | CA$-12.52 Million | CA$25.81 Million | CA$7.36 Million | CA$19.88 Million | ▼ -78.5 pp |
| 2022 | 30.0% | CA$20.20 Million | CA$67.40 Million | CA$37.64 Million | CA$17.43 Million | ▲ +18.1 pp |
| 2021 | 11.9% | CA$2.83 Million | CA$23.81 Million | CA$12.62 Million | CA$9.79 Million | ▲ +7026.7 pp |
| 2020 | -7014.8% | CA$-17.11 Million | CA$243.89K | CA$2.83 Million | CA$19.94 Million | ▼ -6967.4 pp |
| 2019 | -47.4% | CA$-3.61 Million | CA$7.62 Million | CA$3.07 Million | CA$6.68 Million | ▲ +18.8 pp |
| 2018 | -66.2% | CA$-9.19 Million | CA$13.88 Million | CA$12.27 Million | CA$21.46 Million | ▼ -103.4 pp |
| 2017 | 37.2% | CA$713.21K | CA$1.92 Million | CA$906.97K | CA$193.76K | ▲ +15.1 pp |
| 2016 | 22.1% | CA$494.87K | CA$2.24 Million | CA$638.82K | CA$143.95K | ▲ +8.9 pp |
| 2015 | 13.2% | CA$569.69K | CA$4.33 Million | CA$804.09K | CA$234.40K | ▼ -33.2 pp |
| 2014 | 46.3% | CA$3.18 Million | CA$6.87 Million | CA$3.85 Million | CA$663.60K | ▲ +6.2 pp |
| 2013 | 40.1% | CA$2.71 Million | CA$6.76 Million | CA$3.84 Million | CA$1.13 Million | ▼ -11.3 pp |
| 2012 | 51.4% | CA$5.10 Million | CA$9.91 Million | CA$6.08 Million | CA$985.43K | ▲ +34.2 pp |
| 2010 | 17.2% | CA$1.70 Million | CA$9.88 Million | CA$2.20 Million | CA$499.13K | ▼ -74.6 pp |
| 2009 | 91.8% | CA$5.98 Million | CA$6.51 Million | CA$5.99 Million | CA$14.96K | — |