Solitario Exploration & Royalty Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 33.7%

Solitario Exploration & Royalty Corp working capital to net assets ratio. Solitario Exploration & Royalty Corp (XPL) has a Working Capital to Net Assets ratio of 33.7% as of March 2026. Working capital of $8.58 Million (current assets of $8.85 Million minus current liabilities of $271.00K) is measured against net assets of $25.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.7%
Working Capital / Net Assets

Working Capital

$8.58 Million
USD

Current Assets

$8.85 Million
USD

Current Liabilities

$271.00K
USD

Working Capital to Net Assets Ratio of Solitario Exploration & Royalty Corp (1996–2025)

Working capital to net assets ratio of Solitario Exploration & Royalty Corp from 1996 to 2025. This chart shows how Solitario Exploration & Royalty Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 33.7%, reflecting working capital of $8.58 Million against net assets of $25.44 Million USD. Explore investment intensity of Solitario Exploration & Royalty Corp to see how much of total assets are deployed in long-term investments.

Solitario Exploration & Royalty Corp Working Capital to Net Assets Ratio by Year (1996–2025)

Solitario Exploration & Royalty Corp working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Solitario Exploration & Royalty Corp from 1996 to 2025, covering 29 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 XPL total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% $7.79 Million $24.67 Million $8.01 Million $215.00K ▲ +6.6 pp
2024 25.0% $5.62 Million $22.52 Million $5.99 Million $368.00K ▼ -10.9 pp
2023 35.9% $9.31 Million $25.95 Million $9.94 Million $632.00K ▲ +12.8 pp
2022 23.1% $4.99 Million $21.65 Million $5.25 Million $263.00K ▼ -6.6 pp
2021 29.7% $6.88 Million $23.18 Million $7.16 Million $276.00K ▼ -3.8 pp
2020 33.5% $7.88 Million $23.50 Million $8.05 Million $174.00K ▼ -1.7 pp
2019 35.2% $8.49 Million $24.13 Million $8.76 Million $269.00K ▼ -7.1 pp
2018 42.3% $11.45 Million $27.09 Million $12.14 Million $688.00K ▼ -5.8 pp
2017 48.0% $14.47 Million $30.13 Million $14.61 Million $141.00K ▼ -47.3 pp
2016 95.3% $16.67 Million $17.49 Million $16.80 Million $126.00K ▼ -4.3 pp
2015 99.6% $17.81 Million $17.88 Million $17.99 Million $179.00K ▲ +128.9 pp
2014 -29.3% $-1.99 Million $6.78 Million $3.22 Million $5.20 Million ▼ -61.1 pp
2013 31.8% $2.53 Million $7.96 Million $3.78 Million $1.25 Million ▼ -14.3 pp
2012 46.1% $4.25 Million $9.22 Million $7.94 Million $3.69 Million ▲ +43.6 pp
2011 2.5% $345.00K $13.87 Million $5.28 Million $4.94 Million ▲ +1.5 pp
2010 1.0% $134.00K $13.78 Million $6.11 Million $5.98 Million ▼ -27.6 pp
2009 28.6% $4.32 Million $15.11 Million $6.74 Million $2.42 Million ▲ +9.7 pp
2008 18.9% $3.42 Million $18.05 Million $5.00 Million $1.58 Million ▼ -9.9 pp
2007 28.8% $6.25 Million $21.69 Million $7.97 Million $1.73 Million ▲ +4.9 pp
2006 23.9% $4.55 Million $19.04 Million $6.39 Million $1.83 Million ▼ -3.4 pp
2005 27.3% $4.19 Million $15.34 Million $5.67 Million $1.48 Million ▲ +1.7 pp
2004 25.6% $3.21 Million $12.52 Million $3.43 Million $220.85K ▼ -1.4 pp
2003 27.1% $3.23 Million $11.93 Million $3.99 Million $763.08K ▼ -0.2 pp
2002 27.2% $1.85 Million $6.80 Million $1.95 Million $99.13K ▼ -11.1 pp
2001 38.3% $3.06 Million $8.00 Million $3.17 Million $106.17K ▼ -15.4 pp
2000 53.7% $6.34 Million $11.81 Million $6.49 Million $150.69K ▼ -33.0 pp
1999 86.7% $2.38 Million $2.75 Million $2.43 Million $45.62K ▲ +45.3 pp
1997 41.4% $3.85 Million $9.30 Million $3.92 Million $69.95K ▲ +39.5 pp
1996 1.9% $145.93K $7.88 Million $1.82 Million $1.68 Million —
pp = percentage points