Aya Gold & Silver Inc. Common Shares Working Capital to Net Assets Ratio
Aya Gold & Silver Inc. Common Shares working capital to net assets ratio. Aya Gold & Silver Inc. Common Shares (AYA) has a Working Capital to Net Assets ratio of 28.9% as of June 2026. Working capital of $144.60 Million (current assets of $285.96 Million minus current liabilities of $141.37 Million) is measured against net assets of $499.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AYA goodwill-adjusted equity ratio 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 Aya Gold & Silver Inc. Common Shares (2022–2025)
Working capital to net assets ratio of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. This chart shows how Aya Gold & Silver Inc. Common Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 28.9%, reflecting working capital of $144.60 Million against net assets of $499.99 Million USD. See defensive interval ratio of Aya Gold & Silver Inc. Common Shares to measure how many days the company can operate on defensive assets alone.
Aya Gold & Silver Inc. Common Shares Working Capital to Net Assets Ratio by Year (2022–2025)
Aya Gold & Silver Inc. Common Shares working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aya Gold & Silver Inc. Common Shares 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. For the complete balance sheet picture, see Aya Gold & Silver Inc. Common Shares asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | $112.40 Million | $423.82 Million | $232.45 Million | $120.05 Million | ▲ +17.0 pp |
| 2024 | 9.5% | $23.42 Million | $246.48 Million | $76.54 Million | $53.12 Million | ▼ -5.5 pp |
| 2023 | 15.0% | $33.70 Million | $225.14 Million | $80.40 Million | $46.70 Million | ▼ -12.3 pp |
| 2022 | 27.3% | $35.57 Million | $130.31 Million | $59.81 Million | $24.24 Million | — |