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 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. See Source Rock Royalties Ltd (SRR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Source Rock Royalties Ltd Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see SRR asset base.
Annual Working Capital to Net Assets for Source Rock Royalties Ltd (2020–2025)
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. Read Source Rock Royalties Ltd (SRR) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |