Aya Gold & Silver Inc Working Capital to Net Assets Ratio
Aya Gold & Silver Inc working capital to net assets ratio. Aya Gold & Silver Inc (AYA) has a Working Capital to Net Assets ratio of 28.9% as of June 2026. Working capital of CA$144.54 Million (current assets of CA$285.84 Million minus current liabilities of CA$141.30 Million) is measured against net assets of CA$499.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AYA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aya Gold & Silver Inc (2008–2025)
Working capital to net assets ratio of Aya Gold & Silver Inc from 2008 to 2025. This chart shows how Aya Gold & Silver Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 28.9%, reflecting working capital of CA$144.54 Million against net assets of CA$499.78 Million CAD. See defensive interval ratio of Aya Gold & Silver Inc to measure how many days the company can operate on defensive assets alone.
Aya Gold & Silver Inc Working Capital to Net Assets Ratio by Year (2008–2025)
Aya Gold & Silver Inc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aya Gold & Silver Inc from 2008 to 2025, covering 18 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 Aya Gold & Silver Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | CA$112.40 Million | CA$423.82 Million | CA$232.45 Million | CA$120.05 Million | ▲ +17.0 pp |
| 2024 | 9.5% | CA$23.42 Million | CA$246.48 Million | CA$76.54 Million | CA$53.12 Million | ▼ -5.5 pp |
| 2023 | 15.0% | CA$33.70 Million | CA$225.14 Million | CA$80.40 Million | CA$46.70 Million | ▼ -12.3 pp |
| 2022 | 27.3% | CA$35.57 Million | CA$130.31 Million | CA$59.81 Million | CA$24.24 Million | ▼ -27.3 pp |
| 2021 | 54.6% | CA$76.41 Million | CA$140.00 Million | CA$93.86 Million | CA$17.45 Million | ▲ +2.1 pp |
| 2020 | 52.5% | CA$32.52 Million | CA$61.93 Million | CA$38.88 Million | CA$6.36 Million | ▲ +14.5 pp |
| 2019 | 38.0% | CA$15.56 Million | CA$40.88 Million | CA$21.04 Million | CA$5.48 Million | ▼ -4.3 pp |
| 2018 | 42.3% | CA$16.60 Million | CA$39.24 Million | CA$21.30 Million | CA$4.70 Million | ▲ +25.2 pp |
| 2017 | 17.1% | CA$2.49 Million | CA$14.54 Million | CA$8.53 Million | CA$6.03 Million | ▲ +31.6 pp |
| 2016 | -14.5% | CA$-1.36 Million | CA$9.42 Million | CA$5.64 Million | CA$7.00 Million | ▲ +76.2 pp |
| 2015 | -90.7% | CA$-7.35 Million | CA$8.10 Million | CA$2.41 Million | CA$9.76 Million | ▲ +22.1 pp |
| 2014 | -112.8% | CA$-6.26 Million | CA$5.55 Million | CA$3.75 Million | CA$10.01 Million | ▼ -62.7 pp |
| 2013 | -50.1% | CA$-8.20 Million | CA$16.37 Million | CA$398.38K | CA$8.59 Million | ▼ -46.5 pp |
| 2012 | -3.5% | CA$-644.11K | CA$18.22 Million | CA$4.87 Million | CA$5.51 Million | ▼ -10.5 pp |
| 2011 | 7.0% | CA$654.03K | CA$9.38 Million | CA$1.94 Million | CA$1.29 Million | ▲ +5.2 pp |
| 2010 | 1.8% | CA$109.50K | CA$6.16 Million | CA$454.68K | CA$345.18K | ▼ -1.3 pp |
| 2009 | 3.1% | CA$87.65K | CA$2.84 Million | CA$488.98K | CA$401.33K | ▼ -42.6 pp |
| 2008 | 45.7% | CA$829.97K | CA$1.82 Million | CA$880.19K | CA$50.22K | — |