Sanatana Resources Working Capital to Net Assets Ratio
Sanatana Resources working capital to net assets ratio. Sanatana Resources (STA) has a Working Capital to Net Assets ratio of 96.5% as of September 2025. Working capital of CA$841.70K (current assets of CA$1.96 Million minus current liabilities of CA$1.12 Million) is measured against net assets of CA$872.20K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sanatana Resources tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sanatana Resources (2008–2025)
Working capital to net assets ratio of Sanatana Resources from 2008 to 2025. This chart shows how Sanatana Resources's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 96.5%, reflecting working capital of CA$841.70K against net assets of CA$872.20K CAD. See STA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sanatana Resources Working Capital to Net Assets Ratio by Year (2008–2025)
Sanatana Resources working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanatana Resources from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Sanatana Resources asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.1% | CA$-945.73K | CA$-900.26K | CA$24.96K | CA$970.69K | ▲ +629.3 pp |
| 2024 | -524.3% | CA$-63.25K | CA$12.06K | CA$78.33K | CA$141.57K | ▼ -525.9 pp |
| 2023 | 1.7% | CA$72.20K | CA$4.26 Million | CA$480.91K | CA$408.71K | ▼ -49.4 pp |
| 2022 | 51.1% | CA$2.49 Million | CA$4.87 Million | CA$2.65 Million | CA$159.58K | ▼ -17.3 pp |
| 2021 | 68.5% | CA$4.09 Million | CA$5.97 Million | CA$4.53 Million | CA$447.79K | ▲ +436.9 pp |
| 2020 | -368.4% | CA$-424.67K | CA$115.28K | CA$28.28K | CA$452.94K | ▼ -463.3 pp |
| 2019 | 94.9% | CA$622.14K | CA$655.32K | CA$1.12 Million | CA$495.27K | ▲ +157.4 pp |
| 2018 | -62.5% | CA$-132.78K | CA$212.54K | CA$80.86K | CA$213.64K | ▼ -160.3 pp |
| 2017 | 97.9% | CA$880.41K | CA$899.59K | CA$1.20 Million | CA$323.89K | ▲ +3.0 pp |
| 2016 | 94.8% | CA$460.80K | CA$485.88K | CA$1.19 Million | CA$726.64K | ▲ +125.2 pp |
| 2015 | -30.3% | CA$-1.11 Million | CA$3.65 Million | CA$124.05K | CA$1.23 Million | ▼ -17.9 pp |
| 2014 | -12.5% | CA$-493.32K | CA$3.95 Million | CA$324.52K | CA$817.84K | ▼ -17.2 pp |
| 2013 | 4.7% | CA$479.69K | CA$10.25 Million | CA$931.49K | CA$451.80K | ▼ -23.4 pp |
| 2012 | 28.0% | CA$1.85 Million | CA$6.61 Million | CA$2.51 Million | CA$658.21K | ▼ -45.7 pp |
| 2011 | 73.8% | CA$4.11 Million | CA$5.57 Million | CA$4.30 Million | CA$190.91K | ▲ +31.4 pp |
| 2010 | 42.4% | CA$2.63 Million | CA$6.21 Million | CA$2.87 Million | CA$240.55K | ▲ +18.9 pp |
| 2009 | 23.5% | CA$4.67 Million | CA$19.88 Million | CA$4.97 Million | CA$301.43K | ▼ -10.9 pp |
| 2008 | 34.4% | CA$10.32 Million | CA$29.99 Million | CA$11.48 Million | CA$1.16 Million | — |