Superior Mining International Corp (SUI) — Working Capital to Net Assets Ratio
Superior Mining International Corp (SUI) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of CA$-1.15 Million (current assets of CA$2.40K minus current liabilities of CA$1.15 Million) is measured against net assets of CA$-1.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Superior Mining International Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Superior Mining International Corp Working Capital to Net Assets (2017–2025)
This chart shows how Superior Mining International Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 100.0%, reflecting working capital of CA$-1.15 Million against net assets of CA$-1.15 Million CAD. See how many days can Superior Mining International Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Superior Mining International Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Superior Mining International 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 live market cap and the full company profile, see Superior Mining International Corp (SUI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-929.17K | CA$-929.17K | CA$5.97K | CA$935.14K | ▲ +112.8 pp |
| 2024 | -12.8% | CA$-725.09K | CA$5.68 Million | CA$16.82K | CA$741.90K | ▼ -2.0 pp |
| 2023 | -10.8% | CA$-302.43K | CA$2.80 Million | CA$166.38K | CA$468.80K | ▼ -110.8 pp |
| 2022 | 100.0% | CA$-242.54K | CA$-242.54K | CA$18.50K | CA$261.05K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$8.71K | CA$8.71K | CA$155.98K | CA$147.26K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-395.16K | CA$-395.16K | CA$8.69K | CA$403.86K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-304.06K | CA$-304.06K | CA$11.90K | CA$315.96K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$-2.14 Million | CA$-2.14 Million | CA$300.13K | CA$2.44 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-2.11 Million | CA$-2.11 Million | CA$5.22K | CA$2.11 Million | — |