Sarama Resource (SWA) — Working Capital to Net Assets Ratio
Sarama Resource (SWA) has a Working Capital to Net Assets ratio of 100.3% as of March 2026. Working capital of CA$-1.42 Million (current assets of CA$354.54K minus current liabilities of CA$1.78 Million) is measured against net assets of CA$-1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sarama Resource free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarama Resource Working Capital to Net Assets (2011–2025)
This chart shows how Sarama Resource's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 100.3%, reflecting working capital of CA$-1.42 Million against net assets of CA$-1.42 Million CAD. See how many days can Sarama Resource fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sarama Resource (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarama Resource from 2011 to 2025, covering 15 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 how much is Sarama Resource worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.5% | CA$-1.01 Million | CA$-1.01 Million | CA$935.98K | CA$1.95 Million | ▲ +12.9 pp |
| 2024 | 87.6% | CA$-204.20K | CA$-233.00K | CA$1.22 Million | CA$1.43 Million | ▲ +125.3 pp |
| 2023 | -37.6% | CA$-501.74K | CA$1.33 Million | CA$568.14K | CA$1.07 Million | ▼ -49.6 pp |
| 2022 | 11.9% | CA$280.11K | CA$2.35 Million | CA$972.90K | CA$692.79K | ▲ +35.6 pp |
| 2021 | -23.6% | CA$-294.17K | CA$1.24 Million | CA$1.32 Million | CA$1.61 Million | ▼ -98.7 pp |
| 2020 | 75.0% | CA$1.68 Million | CA$2.24 Million | CA$1.93 Million | CA$249.64K | ▲ +36.2 pp |
| 2019 | 38.8% | CA$1.09 Million | CA$2.81 Million | CA$2.37 Million | CA$1.28 Million | ▲ +19.1 pp |
| 2018 | 19.8% | CA$464.40K | CA$2.35 Million | CA$697.01K | CA$232.61K | ▲ +18.3 pp |
| 2017 | 1.4% | CA$29.07K | CA$2.05 Million | CA$467.86K | CA$438.79K | ▲ +3.6 pp |
| 2016 | -2.1% | CA$-501.95K | CA$23.49 Million | CA$1.30 Million | CA$1.80 Million | ▼ -6.9 pp |
| 2015 | 4.7% | CA$1.10 Million | CA$23.20 Million | CA$1.76 Million | CA$663.89K | ▼ -3.9 pp |
| 2014 | 8.6% | CA$2.47 Million | CA$28.67 Million | CA$2.86 Million | CA$388.37K | ▼ -4.9 pp |
| 2013 | 13.5% | CA$3.91 Million | CA$28.84 Million | CA$4.28 Million | CA$372.12K | ▼ -25.0 pp |
| 2012 | 38.5% | CA$10.74 Million | CA$27.87 Million | CA$15.31 Million | CA$4.57 Million | ▼ -35.0 pp |
| 2011 | 73.5% | CA$16.24 Million | CA$22.08 Million | CA$17.73 Million | CA$1.49 Million | — |