Aya Gold & Silver Inc. Common Shares (AYA) — 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. See Aya Gold & Silver Inc. Common Shares (AYA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aya Gold & Silver Inc. Common Shares Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see AYA asset base.
Annual Working Capital to Net Assets for Aya Gold & Silver Inc. Common Shares (2022–2025)
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. Check Aya Gold & Silver Inc. Common Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |