Fortuna Silver Mines Inc (FVI) — 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. See FVI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fortuna Silver Mines Inc Working Capital to Net Assets (2000–2024)
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. For the complete balance sheet picture, see FVI current and non-current assets.
Annual Working Capital to Net Assets for Fortuna Silver Mines Inc (2000–2024)
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. Check FVI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |