Stuve Gold Corp (STUV) — Working Capital to Net Assets Ratio
Stuve Gold Corp (STUV) has a Working Capital to Net Assets ratio of -21.4% as of December 2025. Working capital of CA$-709.53K (current assets of CA$259.48K minus current liabilities of CA$969.02K) is measured against net assets of CA$3.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STUV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stuve Gold Corp Working Capital to Net Assets (2018–2025)
This chart shows how Stuve Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -21.4%, reflecting working capital of CA$-709.53K against net assets of CA$3.31 Million CAD. See how many days can Stuve Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stuve Gold Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stuve Gold Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see STUV stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.4% | CA$-709.53K | CA$3.31 Million | CA$259.48K | CA$969.02K | ▲ +25.4 pp |
| 2024 | -46.8% | CA$-1.43 Million | CA$3.05 Million | CA$6.78K | CA$1.43 Million | ▼ -30.6 pp |
| 2023 | -16.2% | CA$-550.72K | CA$3.41 Million | CA$70.11K | CA$620.83K | ▲ +7.8 pp |
| 2022 | -23.9% | CA$-963.47K | CA$4.02 Million | CA$23.55K | CA$987.01K | ▼ -18.3 pp |
| 2021 | -5.6% | CA$-237.91K | CA$4.22 Million | CA$34.27K | CA$272.18K | ▼ -14.4 pp |
| 2020 | 8.7% | CA$359.07K | CA$4.11 Million | CA$463.61K | CA$104.54K | ▼ -91.3 pp |
| 2019 | 100.0% | CA$521.54K | CA$521.54K | CA$537.35K | CA$15.81K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$578.87K | CA$578.87K | CA$585.82K | CA$6.94K | — |