Starr Peak Exploration Ltd (STE) — Working Capital to Net Assets Ratio
Starr Peak Exploration Ltd (STE) has a Working Capital to Net Assets ratio of -15.6% as of January 2026. Working capital of CA$-2.28 Million (current assets of CA$628.49K minus current liabilities of CA$2.91 Million) is measured against net assets of CA$14.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Starr Peak Exploration Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Starr Peak Exploration Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at -15.6%, reflecting working capital of CA$-2.28 Million against net assets of CA$14.62 Million CAD. Check Starr Peak Exploration Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Starr Peak Exploration Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Starr Peak Exploration Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see STE company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.3% | CA$-2.36 Million | CA$14.54 Million | CA$702.98K | CA$3.07 Million | ▲ +3.2 pp |
| 2024 | -19.5% | CA$-2.75 Million | CA$14.11 Million | CA$154.59K | CA$2.91 Million | ▼ -23.5 pp |
| 2023 | 4.0% | CA$701.79K | CA$17.56 Million | CA$1.34 Million | CA$638.00K | ▲ +21.5 pp |
| 2022 | -17.5% | CA$-2.51 Million | CA$14.35 Million | CA$966.35K | CA$3.47 Million | ▼ -39.9 pp |
| 2021 | 22.5% | CA$4.87 Million | CA$21.67 Million | CA$6.81 Million | CA$1.94 Million | ▲ +16.6 pp |
| 2020 | 5.9% | CA$345.96K | CA$5.90 Million | CA$481.51K | CA$135.55K | ▼ -94.1 pp |
| 2019 | 100.0% | CA$-125.88K | CA$-125.88K | CA$11.30K | CA$137.18K | ▲ +126.6 pp |
| 2018 | -26.6% | CA$-51.12K | CA$192.53K | CA$31.97K | CA$83.09K | ▼ -1906.6 pp |
| 2017 | 1880.0% | CA$-257.34K | CA$-13.69K | CA$134.98K | CA$392.32K | ▲ +1743.5 pp |
| 2016 | 136.5% | CA$-910.77K | CA$-667.12K | CA$417.13K | CA$1.33 Million | ▲ +10.1 pp |
| 2015 | 126.4% | CA$-1.17 Million | CA$-923.04K | CA$238.26K | CA$1.40 Million | ▼ -94.2 pp |
| 2014 | 220.6% | CA$-1.22 Million | CA$-555.12K | CA$11.47K | CA$1.24 Million | ▲ +1494.5 pp |
| 2013 | -1273.8% | CA$-950.44K | CA$74.61K | CA$23.36K | CA$973.81K | ▼ -1130.9 pp |
| 2012 | -142.9% | CA$-692.95K | CA$484.83K | CA$22.87K | CA$715.82K | ▼ -118.0 pp |
| 2011 | -24.9% | CA$-361.11K | CA$1.45 Million | CA$40.37K | CA$401.47K | ▼ -4.6 pp |
| 2010 | -20.2% | CA$-179.82K | CA$888.31K | CA$138.02K | CA$317.85K | ▲ +502.3 pp |
| 2009 | -522.6% | CA$-472.91K | CA$90.50K | CA$38.03K | CA$510.94K | ▼ -274.2 pp |
| 2008 | -248.4% | CA$-409.86K | CA$165.03K | CA$24.01K | CA$433.86K | ▼ -112.4 pp |
| 2007 | -135.9% | CA$-472.25K | CA$347.39K | CA$17.27K | CA$489.52K | ▼ -100.5 pp |
| 2006 | -35.4% | CA$-335.61K | CA$947.98K | CA$120.35K | CA$455.96K | ▼ -24.8 pp |
| 2005 | -10.6% | CA$-195.42K | CA$1.84 Million | CA$29.98K | CA$225.40K | ▼ -35.6 pp |
| 2004 | 25.0% | CA$804.75K | CA$3.22 Million | CA$997.50K | CA$192.75K | ▲ +45.2 pp |
| 2003 | -20.2% | CA$-292.17K | CA$1.45 Million | CA$77.17K | CA$369.33K | ▲ +12.8 pp |
| 2002 | -33.0% | CA$-315.60K | CA$956.64K | CA$19.80K | CA$335.40K | ▲ +127.9 pp |
| 2001 | -160.9% | CA$-634.41K | CA$394.25K | CA$19.30K | CA$653.71K | — |