Spackman Equit (SQG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 29.4%

Spackman Equit (SQG) has a Working Capital to Net Assets ratio of 29.4% as of June 2026. Working capital of CA$2.62 Million (current assets of CA$8.00 Million minus current liabilities of CA$5.37 Million) is measured against net assets of CA$8.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Spackman Equit to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.4%
Working Capital / Net Assets

Working Capital

CA$2.62 Million
CAD

Current Assets

CA$8.00 Million
CAD

Current Liabilities

CA$5.37 Million
CAD

Spackman Equit Working Capital to Net Assets (2013–2025)

This chart shows how Spackman Equit's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 29.4%, reflecting working capital of CA$2.62 Million against net assets of CA$8.94 Million CAD. For the complete balance sheet picture, see Spackman Equit asset portfolio.

Annual Working Capital to Net Assets for Spackman Equit (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spackman Equit from 2013 to 2025, covering 13 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 SQG asset liquidity ratio 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 21.2% CA$1.90 Million CA$8.97 Million CA$7.02 Million CA$5.12 Million ▼ -25.3 pp
2024 46.5% CA$3.59 Million CA$7.73 Million CA$6.57 Million CA$2.98 Million ▼ -20.4 pp
2023 66.8% CA$3.08 Million CA$4.61 Million CA$7.77 Million CA$4.70 Million ▼ -2.9 pp
2022 69.7% CA$-500.66K CA$-718.22K CA$7.47K CA$508.13K ▲ +19.0 pp
2021 50.7% CA$-126.88K CA$-250.20K CA$57.25K CA$184.13K ▲ +73.7 pp
2020 -23.0% CA$-55.25K CA$240.16K CA$83.22K CA$138.47K ▼ -22.4 pp
2019 -0.6% CA$-12.74K CA$2.08 Million CA$95.34K CA$108.08K ▼ -4.8 pp
2018 4.1% CA$147.59K CA$3.56 Million CA$240.61K CA$93.02K ▼ -95.1 pp
2017 99.3% CA$14.34 Million CA$14.44 Million CA$14.40 Million CA$56.82K ▲ +98.6 pp
2016 0.7% CA$180.25K CA$26.37 Million CA$216.31K CA$36.06K ▼ -3.3 pp
2015 4.0% CA$865.72K CA$21.90 Million CA$898.64K CA$32.92K ▼ -3.0 pp
2014 7.0% CA$2.17 Million CA$31.10 Million CA$2.22 Million CA$47.62K ▼ -26.7 pp
2013 33.7% CA$4.19 Million CA$12.44 Million CA$4.25 Million CA$60.00K
pp = percentage points