Aya Gold & Silver Inc (AYA) — Working Capital to Net Assets Ratio
Aya Gold & Silver Inc (AYA) has a Working Capital to Net Assets ratio of 26.5% as of December 2025. Working capital of CA$112.40 Million (current assets of CA$232.45 Million minus current liabilities of CA$120.05 Million) is measured against net assets of CA$423.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aya Gold & Silver Inc (AYA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aya Gold & Silver Inc Working Capital to Net Assets (2008–2025)
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 December 2025, the ratio stands at 26.5%, reflecting working capital of CA$112.40 Million against net assets of CA$423.82 Million CAD. See operational self-sufficiency of Aya Gold & Silver Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aya Gold & Silver Inc (2008–2025)
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 live market cap and the full company profile, see Aya Gold & Silver Inc (AYA) total market value.
| 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 | — |