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. For the complete balance sheet picture, see Stuhini Exploration Ltd total assets.
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. Explore STU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Stuhini Exploration Ltd debt and liabilities 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 | 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 | — |