Stallion Uranium Corp. Working Capital to Net Assets Ratio

Latest as of December 2025: 64.6%

Stallion Uranium Corp. working capital to net assets ratio. Stallion Uranium Corp. (STUD) has a Working Capital to Net Assets ratio of 64.6% as of December 2025. Working capital of CA$20.56 Million (current assets of CA$24.17 Million minus current liabilities of CA$3.60 Million) is measured against net assets of CA$31.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Stallion Uranium Corp. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.6%
Working Capital / Net Assets

Working Capital

CA$20.56 Million
CAD

Current Assets

CA$24.17 Million
CAD

Current Liabilities

CA$3.60 Million
CAD

Working Capital to Net Assets Ratio of Stallion Uranium Corp. (2017–2025)

Working capital to net assets ratio of Stallion Uranium Corp. from 2017 to 2025. This chart shows how Stallion Uranium Corp.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 64.6%, reflecting working capital of CA$20.56 Million against net assets of CA$31.82 Million CAD. See Stallion Uranium Corp. (STUD) defensive interval to measure how many days the company can operate on defensive assets alone.

Stallion Uranium Corp. Working Capital to Net Assets Ratio by Year (2017–2025)

Stallion Uranium Corp. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stallion Uranium Corp. from 2017 to 2025, covering 9 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 how large is Stallion Uranium Corp.'s balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.6% CA$20.56 Million CA$31.82 Million CA$24.17 Million CA$3.60 Million ▲ +69.0 pp
2024 -4.4% CA$-419.18K CA$9.56 Million CA$1.63 Million CA$2.05 Million ▼ -10.0 pp
2023 5.7% CA$1.38 Million CA$24.45 Million CA$2.57 Million CA$1.19 Million ▼ -5.5 pp
2022 11.1% CA$1.48 Million CA$13.33 Million CA$1.66 Million CA$175.33K ▼ -20.3 pp
2021 31.4% CA$3.12 Million CA$9.92 Million CA$3.29 Million CA$169.19K ▼ -68.6 pp
2020 100.0% CA$2.20 Million CA$2.20 Million CA$2.69 Million CA$488.48K ▼ -295.0 pp
2019 395.0% CA$-451.34K CA$-114.25K CA$43.36K CA$494.70K ▲ +295.0 pp
2018 100.0% CA$-320.77K CA$-320.77K CA$348.37K CA$669.14K ▲ +0.0 pp
2017 100.0% CA$444.40K CA$444.40K CA$631.90K CA$187.50K —
pp = percentage points