Silver Bow Mining Corp. (SBMT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.7%

Silver Bow Mining Corp. (SBMT) has a Working Capital to Net Assets ratio of 19.7% as of December 2025. Working capital of $9.47 Million (current assets of $10.98 Million minus current liabilities of $1.51 Million) is measured against net assets of $47.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SBMT total assets.

WC/NA Ratio

19.7%
Working Capital / Net Assets

Working Capital

$9.47 Million
USD

Current Assets

$10.98 Million
USD

Current Liabilities

$1.51 Million
USD

Silver Bow Mining Corp. Working Capital to Net Assets (2023–2025)

This chart shows how Silver Bow Mining Corp.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 19.7%, reflecting working capital of $9.47 Million against net assets of $47.99 Million USD. Explore SBMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Working Capital to Net Assets for Silver Bow Mining Corp. (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Bow Mining Corp. from 2023 to 2025, covering 3 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. Read Silver Bow Mining Corp. debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.7% $9.47 Million $47.99 Million $10.98 Million $1.51 Million ▲ +32.5 pp
2024 -12.8% $-4.26 Million $33.31 Million $419.89K $4.68 Million ▼ -16.7 pp
2023 3.9% $1.24 Million $31.45 Million $1.81 Million $571.84K
pp = percentage points