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$14.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Starr Peak Exploration Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Starr Peak Exploration Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at -15.6%, reflecting working capital of CA$-2.28 Million against net assets of CA$14.62 Million CAD. See STE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Starr Peak Exploration Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Starr Peak Exploration Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Starr Peak Exploration Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.3% | CA$-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 | — |