Stuve Gold Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 47.7%

Stuve Gold Corp working capital to net assets ratio. Stuve Gold Corp (STUV) has a Working Capital to Net Assets ratio of 47.7% as of June 2026. Working capital of CA$4.45 Million (current assets of CA$4.70 Million minus current liabilities of CA$247.06K) is measured against net assets of CA$9.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

CA$4.45 Million
CAD

Current Assets

CA$4.70 Million
CAD

Current Liabilities

CA$247.06K
CAD

Working Capital to Net Assets Ratio of Stuve Gold Corp (2018–2025)

Working capital to net assets ratio of Stuve Gold Corp from 2018 to 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 June 2026, the ratio stands at 47.7%, reflecting working capital of CA$4.45 Million against net assets of CA$9.33 Million CAD. See defensive interval ratio of Stuve Gold Corp to measure how many days the company can operate on defensive assets alone.

Stuve Gold Corp Working Capital to Net Assets Ratio by Year (2018–2025)

Stuve Gold Corp working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see STUV current and non-current assets.

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 —
pp = percentage points