Avino Silver & Gold Mines Ltd (ASM) — Working Capital to Net Assets Ratio
Avino Silver & Gold Mines Ltd (ASM) has a Working Capital to Net Assets ratio of 42.5% as of December 2025. Working capital of CA$99.38 Million (current assets of CA$131.83 Million minus current liabilities of CA$32.45 Million) is measured against net assets of CA$233.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avino Silver & Gold Mines Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Avino Silver & Gold Mines Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 42.5%, reflecting working capital of CA$99.38 Million against net assets of CA$233.60 Million CAD. Check tangible net worth ratio of Avino Silver & Gold Mines Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avino Silver & Gold Mines Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avino Silver & Gold Mines Ltd from 1997 to 2025, covering 28 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 Avino Silver & Gold Mines Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | CA$99.38 Million | CA$233.60 Million | CA$131.83 Million | CA$32.45 Million | ▲ +22.4 pp |
| 2024 | 20.1% | CA$25.23 Million | CA$125.40 Million | CA$40.77 Million | CA$15.53 Million | ▲ +10.9 pp |
| 2023 | 9.2% | CA$9.73 Million | CA$106.00 Million | CA$23.54 Million | CA$13.81 Million | ▲ +0.2 pp |
| 2022 | 9.0% | CA$8.82 Million | CA$98.02 Million | CA$25.59 Million | CA$16.76 Million | ▼ -31.3 pp |
| 2021 | 40.3% | CA$31.64 Million | CA$78.51 Million | CA$35.48 Million | CA$3.84 Million | ▲ +15.4 pp |
| 2020 | 24.9% | CA$14.68 Million | CA$59.01 Million | CA$19.70 Million | CA$5.02 Million | ▲ +0.4 pp |
| 2019 | 24.5% | CA$13.21 Million | CA$53.92 Million | CA$22.77 Million | CA$9.56 Million | ▲ +7.1 pp |
| 2018 | 17.4% | CA$13.11 Million | CA$75.17 Million | CA$22.95 Million | CA$9.84 Million | ▼ -6.4 pp |
| 2017 | 23.8% | CA$16.40 Million | CA$68.79 Million | CA$26.59 Million | CA$10.19 Million | ▼ -14.1 pp |
| 2016 | 37.9% | CA$23.28 Million | CA$61.39 Million | CA$35.09 Million | CA$11.81 Million | ▲ +26.4 pp |
| 2015 | 11.6% | CA$4.33 Million | CA$37.43 Million | CA$14.45 Million | CA$10.12 Million | ▼ -3.1 pp |
| 2014 | 14.7% | CA$5.70 Million | CA$38.81 Million | CA$11.28 Million | CA$5.58 Million | ▼ -9.6 pp |
| 2013 | 24.2% | CA$5.59 Million | CA$23.05 Million | CA$7.65 Million | CA$2.06 Million | ▼ -0.2 pp |
| 2012 | 24.4% | CA$5.39 Million | CA$22.06 Million | CA$6.88 Million | CA$1.48 Million | ▼ -0.5 pp |
| 2011 | 25.0% | CA$5.61 Million | CA$22.46 Million | CA$6.39 Million | CA$788.19K | ▼ -11.1 pp |
| 2010 | 36.1% | CA$8.79 Million | CA$24.38 Million | CA$9.44 Million | CA$643.23K | ▲ +21.8 pp |
| 2009 | 14.3% | CA$2.31 Million | CA$16.20 Million | CA$2.83 Million | CA$522.56K | ▼ -5.0 pp |
| 2008 | 19.3% | CA$2.79 Million | CA$14.48 Million | CA$3.27 Million | CA$472.64K | ▼ -13.3 pp |
| 2007 | 32.6% | CA$6.08 Million | CA$18.64 Million | CA$6.78 Million | CA$696.71K | ▼ -17.5 pp |
| 2006 | 50.1% | CA$8.29 Million | CA$16.54 Million | CA$9.52 Million | CA$1.23 Million | ▼ -37.9 pp |
| 2005 | 88.0% | CA$2.59 Million | CA$2.95 Million | CA$2.81 Million | CA$213.47K | ▲ +13.9 pp |
| 2004 | 74.1% | CA$1.72 Million | CA$2.32 Million | CA$1.89 Million | CA$166.30K | ▼ -5.5 pp |
| 2003 | 79.6% | CA$1.93 Million | CA$2.43 Million | CA$2.16 Million | CA$230.72K | ▲ +124.9 pp |
| 2002 | -45.3% | CA$-129.21K | CA$285.54K | CA$120.57K | CA$249.78K | ▲ +128.2 pp |
| 2001 | -173.5% | CA$-226.27K | CA$130.45K | CA$28.14K | CA$254.40K | ▼ -159.8 pp |
| 2000 | -13.7% | CA$-288.32K | CA$2.11 Million | CA$12.16K | CA$300.48K | ▼ -19.8 pp |
| 1998 | 6.1% | CA$198.54K | CA$3.24 Million | CA$264.73K | CA$66.18K | ▲ +4.6 pp |
| 1997 | 1.5% | CA$68.81K | CA$4.61 Million | CA$275.24K | CA$206.43K | — |