SILVER DOLLAR RES (4YW) — Working Capital to Net Assets Ratio

Latest as of February 2026: 45.0%

SILVER DOLLAR RES (4YW) has a Working Capital to Net Assets ratio of 45.0% as of February 2026. Working capital of €10.67 Million (current assets of €10.71 Million minus current liabilities of €31.27K) is measured against net assets of €23.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 4YW total asset value.

WC/NA Ratio

45.0%
Working Capital / Net Assets

Working Capital

€10.67 Million
EUR

Current Assets

€10.71 Million
EUR

Current Liabilities

€31.27K
EUR

SILVER DOLLAR RES Working Capital to Net Assets (2022–2025)

This chart shows how SILVER DOLLAR RES's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 45.0%, reflecting working capital of €10.67 Million against net assets of €23.73 Million EUR. Explore debt repayment capacity of SILVER DOLLAR RES to assess how comfortably operating cash covers total debt obligations.

Annual Working Capital to Net Assets for SILVER DOLLAR RES (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SILVER DOLLAR RES from 2022 to 2025, covering 4 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. Read SILVER DOLLAR RES debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.0% €496.78K €16.82 Million €597.37K €100.59K ▼ -12.0 pp
2024 15.0% €2.34 Million €15.64 Million €2.56 Million €216.39K ▼ -14.1 pp
2023 29.1% €4.62 Million €15.89 Million €4.76 Million €138.05K ▼ -15.5 pp
2022 44.6% €7.30 Million €16.36 Million €7.50 Million €194.78K
pp = percentage points