KUYA SILVER CORP. (6MR1) — Working Capital to Net Assets Ratio
KUYA SILVER CORP. (6MR1) has a Working Capital to Net Assets ratio of 55.3% as of March 2026. Working capital of €27.73 Million (current assets of €29.79 Million minus current liabilities of €2.06 Million) is measured against net assets of €50.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see KUYA SILVER CORP. total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KUYA SILVER CORP. Working Capital to Net Assets (2021–2025)
This chart shows how KUYA SILVER CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 55.3%, reflecting working capital of €27.73 Million against net assets of €50.13 Million EUR. Explore KUYA SILVER CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for KUYA SILVER CORP. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KUYA SILVER CORP. from 2021 to 2025, covering 5 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 total liabilities of KUYA SILVER CORP. 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 | 30.3% | €9.86 Million | €32.59 Million | €11.62 Million | €1.76 Million | ▲ +33.6 pp |
| 2024 | -3.4% | €-677.14K | €20.07 Million | €1.29 Million | €1.96 Million | ▼ -11.6 pp |
| 2023 | 8.2% | €2.01 Million | €24.47 Million | €3.01 Million | €993.73K | ▲ +6.6 pp |
| 2022 | 1.6% | €341.26K | €21.42 Million | €1.56 Million | €1.22 Million | ▼ -1.8 pp |
| 2021 | 3.4% | €792.14K | €23.38 Million | €2.44 Million | €1.64 Million | — |