Sparton Resources Inc (SRI) — Working Capital to Net Assets Ratio
Sparton Resources Inc (SRI) has a Working Capital to Net Assets ratio of -15.2% as of December 2025. Working capital of CA$-211.76K (current assets of CA$348.34K minus current liabilities of CA$560.10K) is measured against net assets of CA$1.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sparton Resources Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sparton Resources Inc Working Capital to Net Assets (2001–2025)
This chart shows how Sparton Resources Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -15.2%, reflecting working capital of CA$-211.76K against net assets of CA$1.39 Million CAD. See SRI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sparton Resources Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sparton Resources Inc from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Sparton Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | CA$-211.76K | CA$1.39 Million | CA$348.34K | CA$560.10K | ▲ +11.1 pp |
| 2024 | -26.3% | CA$-355.62K | CA$1.35 Million | CA$207.77K | CA$563.39K | ▼ -31.2 pp |
| 2023 | 4.8% | CA$80.48K | CA$1.67 Million | CA$645.84K | CA$565.35K | ▲ +31.6 pp |
| 2022 | -26.8% | CA$-356.01K | CA$1.33 Million | CA$258.69K | CA$614.70K | ▼ -14.1 pp |
| 2021 | -12.7% | CA$-174.23K | CA$1.37 Million | CA$378.84K | CA$553.07K | ▲ +35.3 pp |
| 2020 | -48.0% | CA$-473.35K | CA$985.39K | CA$112.93K | CA$586.28K | ▲ +5.5 pp |
| 2019 | -53.6% | CA$-535.94K | CA$1.00 Million | CA$19.37K | CA$555.32K | ▼ -12.7 pp |
| 2018 | -40.8% | CA$-437.86K | CA$1.07 Million | CA$66.56K | CA$504.41K | ▼ -28.4 pp |
| 2017 | -12.4% | CA$-166.70K | CA$1.34 Million | CA$226.20K | CA$392.90K | ▼ -288.7 pp |
| 2016 | 276.3% | CA$-1.35 Million | CA$-488.70K | CA$2.74 Million | CA$4.09 Million | ▲ +172.5 pp |
| 2015 | 103.9% | CA$-1.39 Million | CA$-1.34 Million | CA$48.87K | CA$1.44 Million | ▼ -5.3 pp |
| 2014 | 109.1% | CA$-698.92K | CA$-640.48K | CA$392.06K | CA$1.09 Million | ▼ -17.9 pp |
| 2013 | 127.0% | CA$-732.90K | CA$-577.16K | CA$67.29K | CA$800.19K | ▲ +212.3 pp |
| 2012 | -85.3% | CA$-2.04 Million | CA$2.39 Million | CA$496.69K | CA$2.54 Million | ▼ -21.7 pp |
| 2011 | -63.6% | CA$-3.04 Million | CA$4.78 Million | CA$1.11 Million | CA$4.15 Million | ▼ -35.6 pp |
| 2010 | -28.0% | CA$-1.73 Million | CA$6.16 Million | CA$1.76 Million | CA$3.49 Million | ▼ -51.9 pp |
| 2009 | 23.9% | CA$1.85 Million | CA$7.74 Million | CA$2.25 Million | CA$400.55K | ▲ +21.1 pp |
| 2008 | 2.8% | CA$243.24K | CA$8.77 Million | CA$2.98 Million | CA$2.73 Million | ▼ -22.9 pp |
| 2007 | 25.7% | CA$2.26 Million | CA$8.80 Million | CA$2.41 Million | CA$154.41K | ▲ +20.9 pp |
| 2006 | 4.8% | CA$371.94K | CA$7.77 Million | CA$492.24K | CA$120.30K | ▼ -19.5 pp |
| 2005 | 24.2% | CA$1.52 Million | CA$6.29 Million | CA$1.57 Million | CA$45.49K | ▼ -3.3 pp |
| 2004 | 27.6% | CA$1.63 Million | CA$5.92 Million | CA$1.69 Million | CA$54.91K | ▼ -46.3 pp |
| 2003 | 73.9% | CA$4.28 Million | CA$5.79 Million | CA$4.32 Million | CA$45.69K | ▲ +48.5 pp |
| 2002 | 25.4% | CA$418.00K | CA$1.65 Million | CA$586.73K | CA$168.73K | ▲ +21.0 pp |
| 2001 | 4.3% | CA$41.41K | CA$952.77K | CA$62.04K | CA$20.63K | — |