Stria Lithium Inc (SRA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$1.78 Million
CAD

Current Assets

CA$1.89 Million
CAD

Current Liabilities

CA$111.99K
CAD

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. Check tangible equity quality of Stria Lithium Inc to evaluate the tangible quality of the company's equity base.

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 market cap of Stria Lithium Inc.

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
pp = percentage points