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 36.3% as of March 2026. Working capital of $75.90 Million (current assets of $215.97 Million minus current liabilities of $140.07 Million) is measured against net assets of $209.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCZM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 36.3%, reflecting working capital of $75.90 Million against net assets of $209.30 Million USD. See SCZM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of Santacruz Silver Mining Ltd. Common Shar.
| 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 | — |