Fortuna Silver Mines Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 27.0%

Fortuna Silver Mines Inc working capital to net assets ratio. Fortuna Silver Mines Inc (FVI) has a Working Capital to Net Assets ratio of 27.0% as of September 2025. Working capital of CA$450.78 Million (current assets of CA$646.96 Million minus current liabilities of CA$196.18 Million) is measured against net assets of CA$1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

27.0%
Working Capital / Net Assets

Working Capital

CA$450.78 Million
CAD

Current Assets

CA$646.96 Million
CAD

Current Liabilities

CA$196.18 Million
CAD

Working Capital to Net Assets Ratio of Fortuna Silver Mines Inc (2000–2024)

Working capital to net assets ratio of Fortuna Silver Mines Inc from 2000 to 2024. This chart shows how Fortuna Silver Mines Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 27.0%, reflecting working capital of CA$450.78 Million against net assets of CA$1.67 Billion CAD. Explore FVI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Fortuna Silver Mines Inc Working Capital to Net Assets Ratio by Year (2000–2024)

Fortuna Silver Mines Inc working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fortuna Silver Mines Inc from 2000 to 2024, covering 24 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 how large is Fortuna Silver Mines Inc's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.7% CA$230.21 Million CA$1.47 Billion CA$486.24 Million CA$256.03 Million ▲ +8.8 pp
2023 7.0% CA$89.56 Million CA$1.29 Billion CA$333.32 Million CA$243.77 Million ▼ -2.2 pp
2022 9.1% CA$117.63 Million CA$1.29 Billion CA$252.71 Million CA$135.08 Million ▲ +1.1 pp
2021 8.0% CA$114.31 Million CA$1.43 Billion CA$281.08 Million CA$166.77 Million ▼ -12.9 pp
2020 20.9% CA$151.63 Million CA$725.77 Million CA$248.07 Million CA$96.44 Million ▲ +11.1 pp
2019 9.8% CA$62.37 Million CA$635.43 Million CA$152.15 Million CA$89.77 Million ▼ -16.3 pp
2018 26.1% CA$157.59 Million CA$602.80 Million CA$218.92 Million CA$61.33 Million ▼ -11.4 pp
2017 37.6% CA$211.85 Million CA$563.58 Million CA$272.45 Million CA$60.60 Million ▲ +11.9 pp
2016 25.7% CA$108.80 Million CA$423.15 Million CA$166.91 Million CA$58.11 Million ▼ -9.8 pp
2015 35.5% CA$93.89 Million CA$264.17 Million CA$128.04 Million CA$34.15 Million ▲ +5.3 pp
2014 30.2% CA$82.35 Million CA$272.71 Million CA$114.37 Million CA$32.02 Million ▲ +3.4 pp
2013 26.8% CA$66.41 Million CA$247.66 Million CA$83.22 Million CA$16.82 Million ▼ -6.2 pp
2012 33.1% CA$87.44 Million CA$264.49 Million CA$105.95 Million CA$18.51 Million ▲ +5.1 pp
2011 28.0% CA$63.90 Million CA$228.31 Million CA$87.48 Million CA$23.57 Million ▼ -19.1 pp
2010 47.1% CA$97.08 Million CA$206.01 Million CA$111.84 Million CA$14.75 Million ▲ +15.0 pp
2009 32.1% CA$36.14 Million CA$112.56 Million CA$48.36 Million CA$12.22 Million ▼ -2.7 pp
2008 34.8% CA$34.22 Million CA$98.44 Million CA$39.78 Million CA$5.56 Million ▼ -12.8 pp
2007 47.5% CA$51.66 Million CA$108.71 Million CA$58.09 Million CA$6.43 Million ▲ +49.0 pp
2005 -1.4% CA$-188.21K CA$13.08 Million CA$5.10 Million CA$5.29 Million ▼ -81.2 pp
2004 79.7% CA$273.18K CA$342.71K CA$327.04K CA$53.85K ▼ -21.6 pp
2003 101.4% CA$-450.68K CA$-444.67K CA$9.73K CA$460.41K ▲ +1.4 pp
2002 100.0% CA$-313.47K CA$-313.47K CA$3.84K CA$317.31K ▲ +0.0 pp
2001 100.0% CA$-283.68K CA$-283.68K CA$4.07K CA$287.75K ▲ +0.0 pp
2000 100.0% CA$-249.44K CA$-249.44K CA$2.21K CA$251.66K —
pp = percentage points