Stuhini Exploration Ltd (STU) — Working Capital to Net Assets Ratio
Stuhini Exploration Ltd (STU) has a Working Capital to Net Assets ratio of 5.7% as of November 2025. Working capital of CA$588.14K (current assets of CA$652.62K minus current liabilities of CA$64.48K) is measured against net assets of CA$10.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stuhini Exploration Ltd (STU) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stuhini Exploration Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Stuhini Exploration Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 5.7%, reflecting working capital of CA$588.14K against net assets of CA$10.26 Million CAD. See STU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stuhini Exploration Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stuhini Exploration Ltd from 2018 to 2025, covering 8 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 market value of Stuhini Exploration Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.4% | CA$545.83K | CA$10.14 Million | CA$668.33K | CA$122.50K | ▼ -8.5 pp |
| 2024 | 13.9% | CA$1.59 Million | CA$11.42 Million | CA$1.69 Million | CA$102.69K | ▲ +0.5 pp |
| 2023 | 13.4% | CA$1.23 Million | CA$9.16 Million | CA$1.41 Million | CA$181.38K | ▼ -3.7 pp |
| 2022 | 17.1% | CA$1.04 Million | CA$6.11 Million | CA$1.40 Million | CA$356.11K | ▼ -23.4 pp |
| 2021 | 40.5% | CA$1.31 Million | CA$3.23 Million | CA$1.39 Million | CA$83.78K | ▼ -14.6 pp |
| 2020 | 55.1% | CA$871.80K | CA$1.58 Million | CA$988.78K | CA$116.98K | ▲ +116.9 pp |
| 2019 | -61.8% | CA$-167.53K | CA$271.07K | CA$54.09K | CA$221.62K | ▼ -116.2 pp |
| 2018 | 54.4% | CA$189.52K | CA$348.13K | CA$248.50K | CA$58.99K | — |