Stria Lithium Inc (SRA) — Working Capital to Net Assets Ratio
Stria Lithium Inc (SRA) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$1.78 Million (current assets of CA$1.89 Million minus current liabilities of CA$111.99K) is measured against net assets of CA$1.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stria Lithium Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stria Lithium Inc Working Capital to Net Assets (2012–2025)
This chart shows how Stria Lithium Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$1.78 Million against net assets of CA$1.78 Million CAD. See Stria Lithium Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stria Lithium Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stria Lithium Inc from 2012 to 2025, covering 14 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 how much is Stria Lithium Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$1.93 Million | CA$1.93 Million | CA$1.98 Million | CA$49.41K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$1.56 Million | CA$1.56 Million | CA$1.64 Million | CA$80.86K | ▲ +19.4 pp |
| 2023 | 80.6% | CA$2.97 Million | CA$3.68 Million | CA$3.18 Million | CA$217.64K | ▲ +41.5 pp |
| 2022 | 39.1% | CA$1.44 Million | CA$3.68 Million | CA$2.98 Million | CA$1.54 Million | ▲ +14.5 pp |
| 2021 | 24.6% | CA$624.84K | CA$2.54 Million | CA$1.73 Million | CA$1.11 Million | ▲ +115.1 pp |
| 2020 | -90.5% | CA$-1.05 Million | CA$1.16 Million | CA$555.23K | CA$1.61 Million | ▼ -67.5 pp |
| 2019 | -23.0% | CA$-262.07K | CA$1.14 Million | CA$358.05K | CA$620.12K | ▼ -28.3 pp |
| 2018 | 5.3% | CA$56.08K | CA$1.05 Million | CA$232.54K | CA$176.46K | ▲ +20.8 pp |
| 2017 | -15.4% | CA$-95.43K | CA$618.32K | CA$166.03K | CA$261.45K | ▲ +54.9 pp |
| 2016 | -70.3% | CA$-267.99K | CA$381.04K | CA$141.63K | CA$409.62K | ▲ +2.6 pp |
| 2015 | -72.9% | CA$-221.75K | CA$304.22K | CA$97.65K | CA$319.39K | ▼ -63.4 pp |
| 2014 | -9.5% | CA$-51.19K | CA$540.46K | CA$190.87K | CA$242.06K | ▼ -109.5 pp |
| 2013 | 100.0% | CA$860.70K | CA$860.70K | CA$903.97K | CA$43.27K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$1.02 Million | CA$1.02 Million | CA$1.02 Million | CA$1.66K | — |