Source Rock Royalties Ltd Working Capital to Net Assets Ratio
Source Rock Royalties Ltd working capital to net assets ratio. Source Rock Royalties Ltd (SRR) has a Working Capital to Net Assets ratio of 19.9% as of March 2026. Working capital of CA$4.57 Million (current assets of CA$5.15 Million minus current liabilities of CA$583.71K) is measured against net assets of CA$22.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Source Rock Royalties Ltd (2020–2025)
Working capital to net assets ratio of Source Rock Royalties Ltd from 2020 to 2025. This chart shows how Source Rock Royalties Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 19.9%, reflecting working capital of CA$4.57 Million against net assets of CA$22.97 Million CAD. See Source Rock Royalties Ltd (SRR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Source Rock Royalties Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Source Rock Royalties Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Source Rock Royalties Ltd from 2020 to 2025, covering 6 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 the complete balance sheet picture, see SRR total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.7% | CA$4.60 Million | CA$23.42 Million | CA$5.14 Million | CA$531.09K | ▲ +0.8 pp |
| 2024 | 18.9% | CA$4.86 Million | CA$25.72 Million | CA$5.73 Million | CA$865.12K | ▲ +10.1 pp |
| 2023 | 8.8% | CA$2.37 Million | CA$26.86 Million | CA$2.77 Million | CA$401.50K | ▼ -38.3 pp |
| 2022 | 47.1% | CA$12.91 Million | CA$27.44 Million | CA$14.29 Million | CA$1.38 Million | ▲ +34.5 pp |
| 2021 | 12.6% | CA$1.83 Million | CA$14.56 Million | CA$2.48 Million | CA$650.13K | ▲ +5.4 pp |
| 2020 | 7.2% | CA$1.13 Million | CA$15.75 Million | CA$1.31 Million | CA$170.22K | — |