Sunshine Silver Mining & Refining Company (SSMR) — Working Capital to Net Assets Ratio
Sunshine Silver Mining & Refining Company (SSMR) has a Working Capital to Net Assets ratio of 27.2% as of March 2026. Working capital of $13.66 Million (current assets of $21.67 Million minus current liabilities of $8.02 Million) is measured against net assets of $50.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunshine Silver Mining & Refining Company Working Capital to Net Assets (2024–2025)
This chart shows how Sunshine Silver Mining & Refining Company's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 27.2%, reflecting working capital of $13.66 Million against net assets of $50.14 Million USD. Read debt load of Sunshine Silver Mining & Refining Compan for a breakdown of total debt and financial obligations.
Annual Working Capital to Net Assets for Sunshine Silver Mining & Refining Company (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunshine Silver Mining & Refining Company from 2024 to 2025, covering 2 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 Sunshine Silver Mining & Refining Compan total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.6% | $28.06 Million | $61.56 Million | $33.52 Million | $5.46 Million | ▼ -133.4 pp |
| 2024 | 179.0% | $-31.04 Million | $-17.35 Million | $3.09 Million | $34.13 Million | — |