Source Rock Royalties Ltd (SRR) — Working Capital to Net Assets Ratio
Source Rock Royalties Ltd (SRR) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of CA$5.12 Million (current assets of CA$5.65 Million minus current liabilities of CA$530.42K) is measured against net assets of CA$23.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Source Rock Royalties Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Source Rock Royalties Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Source Rock Royalties Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 21.4%, reflecting working capital of CA$5.12 Million against net assets of CA$23.92 Million CAD. Check SRR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Source Rock Royalties Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Source Rock Royalties Ltd from 2020 to 2024, covering 5 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 Source Rock Royalties Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |