Santacruz Silver Mining Ltd. Common Shares (SCZM) — Working Capital to Net Assets Ratio
Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Working Capital to Net Assets ratio of 35.6% as of December 2025. Working capital of $63.69 Million (current assets of $220.90 Million minus current liabilities of $157.21 Million) is measured against net assets of $179.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCZM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Santacruz Silver Mining Ltd. Common Shares Working Capital to Net Assets (2010–2025)
This chart shows how Santacruz Silver Mining Ltd. Common Shares's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 35.6%, reflecting working capital of $63.69 Million against net assets of $179.06 Million USD. Check SCZM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Santacruz Silver Mining Ltd. Common Shares (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Santacruz Silver Mining Ltd. Common Shares from 2010 to 2025, covering 16 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 Santacruz Silver Mining Ltd. Common Shar (SCZM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | $63.69 Million | $179.06 Million | $220.90 Million | $157.21 Million | ▲ +0.3 pp |
| 2024 | 35.2% | $46.27 Million | $131.27 Million | $173.56 Million | $127.30 Million | ▼ -110.3 pp |
| 2023 | 145.6% | $-48.92 Million | $-33.61 Million | $110.02 Million | $158.94 Million | ▼ -716.7 pp |
| 2022 | 862.3% | $-79.98 Million | $-9.28 Million | $145.44 Million | $225.42 Million | ▲ +1586.2 pp |
| 2021 | -723.9% | $-19.79 Million | $2.73 Million | $22.04 Million | $41.84 Million | ▼ -963.0 pp |
| 2020 | 239.0% | $-22.51 Million | $-9.42 Million | $16.42 Million | $38.94 Million | ▲ +57.7 pp |
| 2019 | 181.4% | $-30.57 Million | $-16.86 Million | $7.53 Million | $38.10 Million | ▲ +1167.3 pp |
| 2018 | -986.0% | $-11.81 Million | $1.20 Million | $4.39 Million | $16.20 Million | ▼ -809.5 pp |
| 2017 | -176.5% | $-12.37 Million | $7.01 Million | $6.12 Million | $18.49 Million | ▼ -130.7 pp |
| 2016 | -45.8% | $-11.67 Million | $25.45 Million | $9.36 Million | $21.02 Million | ▼ -33.5 pp |
| 2015 | -12.3% | $-4.05 Million | $32.81 Million | $10.31 Million | $14.36 Million | ▼ -11.1 pp |
| 2014 | -1.2% | $-683.06K | $56.99 Million | $12.36 Million | $13.04 Million | ▼ -13.8 pp |
| 2013 | 12.6% | $6.98 Million | $55.40 Million | $8.03 Million | $1.05 Million | ▲ +5.0 pp |
| 2012 | 7.6% | $1.73 Million | $22.89 Million | $4.77 Million | $3.04 Million | ▼ -1.3 pp |
| 2011 | 8.9% | $395.49K | $4.45 Million | $1.13 Million | $736.04K | ▲ +100.7 pp |
| 2010 | -91.8% | $-134.70K | $146.71K | $94.03K | $228.73K | — |