Northern Superior Resources Inc Working Capital to Net Assets Ratio
Northern Superior Resources Inc working capital to net assets ratio. Northern Superior Resources Inc (SUP) has a Working Capital to Net Assets ratio of 110.1% as of September 2025. Working capital of CA$5.05 Million (current assets of CA$7.44 Million minus current liabilities of CA$2.39 Million) is measured against net assets of CA$4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Northern Superior Resources Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Northern Superior Resources Inc (2001–2024)
Working capital to net assets ratio of Northern Superior Resources Inc from 2001 to 2024. This chart shows how Northern Superior Resources Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 110.1%, reflecting working capital of CA$5.05 Million against net assets of CA$4.58 Million CAD. See Northern Superior Resources Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Northern Superior Resources Inc Working Capital to Net Assets Ratio by Year (2001–2024)
Northern Superior Resources Inc working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Superior Resources Inc from 2001 to 2024, covering 24 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 SUP total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.7% | CA$9.83 Million | CA$9.40 Million | CA$12.41 Million | CA$2.57 Million | ▲ +0.9 pp |
| 2023 | 103.7% | CA$2.71 Million | CA$2.61 Million | CA$3.27 Million | CA$558.70K | ▲ +112.6 pp |
| 2022 | -8.8% | CA$-3.92 Million | CA$44.34 Million | CA$2.76 Million | CA$6.68 Million | ▼ -48.8 pp |
| 2021 | 39.9% | CA$8.51 Million | CA$21.30 Million | CA$12.05 Million | CA$3.54 Million | ▼ -5.7 pp |
| 2020 | 45.6% | CA$7.77 Million | CA$17.03 Million | CA$9.88 Million | CA$2.11 Million | ▲ +40.7 pp |
| 2019 | 4.9% | CA$417.92K | CA$8.48 Million | CA$556.75K | CA$138.83K | ▼ -16.3 pp |
| 2018 | 21.2% | CA$1.92 Million | CA$9.04 Million | CA$2.36 Million | CA$443.67K | ▼ -5.5 pp |
| 2017 | 26.7% | CA$2.45 Million | CA$9.17 Million | CA$3.29 Million | CA$843.15K | ▼ -6.5 pp |
| 2016 | 33.2% | CA$1.85 Million | CA$5.59 Million | CA$2.77 Million | CA$918.97K | ▼ -0.4 pp |
| 2015 | 33.6% | CA$1.82 Million | CA$5.41 Million | CA$1.85 Million | CA$34.00K | ▼ -7.1 pp |
| 2014 | 40.7% | CA$3.94 Million | CA$9.68 Million | CA$4.13 Million | CA$189.88K | ▲ +10.6 pp |
| 2013 | 30.1% | CA$6.05 Million | CA$20.13 Million | CA$6.17 Million | CA$119.43K | ▲ +5.3 pp |
| 2012 | 24.8% | CA$9.04 Million | CA$36.42 Million | CA$9.41 Million | CA$370.73K | ▼ -16.5 pp |
| 2011 | 41.3% | CA$15.78 Million | CA$38.20 Million | CA$17.87 Million | CA$2.09 Million | ▲ +13.5 pp |
| 2010 | 27.8% | CA$6.90 Million | CA$24.83 Million | CA$7.08 Million | CA$178.00K | ▼ -4.2 pp |
| 2009 | 32.0% | CA$5.30 Million | CA$16.54 Million | CA$5.44 Million | CA$136.40K | ▲ +8.2 pp |
| 2008 | 23.9% | CA$2.95 Million | CA$12.35 Million | CA$3.38 Million | CA$431.19K | ▼ -16.0 pp |
| 2007 | 39.9% | CA$8.68 Million | CA$21.79 Million | CA$8.90 Million | CA$215.58K | ▲ +3.5 pp |
| 2006 | 36.4% | CA$4.83 Million | CA$13.26 Million | CA$4.99 Million | CA$162.71K | ▲ +14.3 pp |
| 2005 | 22.0% | CA$1.71 Million | CA$7.75 Million | CA$1.86 Million | CA$152.68K | ▲ +12.3 pp |
| 2004 | 9.8% | CA$578.02K | CA$5.90 Million | CA$636.40K | CA$58.38K | ▼ -8.4 pp |
| 2003 | 18.2% | CA$947.82K | CA$5.20 Million | CA$1.05 Million | CA$99.19K | ▼ -47.6 pp |
| 2002 | 65.8% | CA$1.14 Million | CA$1.74 Million | CA$1.32 Million | CA$177.94K | ▼ -34.2 pp |
| 2001 | 100.0% | CA$5.54K | CA$5.54K | CA$38.23K | CA$32.69K | — |