Santacruz Silver Mining Ltd. Common Shares Working Capital to Net Assets Ratio
Santacruz Silver Mining Ltd. Common Shares 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Santacruz Silver Mining Ltd. Common Shares (2010–2025)
Working capital to net assets ratio of Santacruz Silver Mining Ltd. Common Shares from 2010 to 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. Explore long-term investment intensity of Santacruz Silver Mining Ltd. Common Shar to see how much of total assets are deployed in long-term investments.
Santacruz Silver Mining Ltd. Common Shares Working Capital to Net Assets Ratio by Year (2010–2025)
Santacruz Silver Mining Ltd. Common Shares working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see SCZM asset base.
| 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 | — |