Sprott Physical Silver Working Capital to Net Assets Ratio
Sprott Physical Silver working capital to net assets ratio. Sprott Physical Silver (PSLV) has a Working Capital to Net Assets ratio of 0.8% as of September 2025. Working capital of CA$77.57 Million (current assets of CA$81.31 Million minus current liabilities of CA$3.74 Million) is measured against net assets of CA$9.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PSLV 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 Sprott Physical Silver (2011–2023)
Working capital to net assets ratio of Sprott Physical Silver from 2011 to 2023. This chart shows how Sprott Physical Silver's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2023. As of September 2025, the ratio stands at 0.8%, reflecting working capital of CA$77.57 Million against net assets of CA$9.34 Billion CAD. See PSLV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sprott Physical Silver Working Capital to Net Assets Ratio by Year (2011–2023)
Sprott Physical Silver working capital to net assets ratio by year from 2011 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Sprott Physical Silver from 2011 to 2023, covering 12 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 Sprott Physical Silver total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.1% | CA$3.71 Million | CA$4.07 Billion | CA$5.87 Million | CA$2.16 Million | ▼ -0.3 pp |
| 2022 | 0.4% | CA$15.88 Million | CA$4.09 Billion | CA$16.02 Million | CA$140.00K | ▲ +0.3 pp |
| 2021 | 0.1% | CA$2.71 Million | CA$3.60 Billion | CA$3.19 Million | CA$477.00K | ▼ 0.0 pp |
| 2020 | 0.1% | CA$2.34 Million | CA$2.41 Billion | CA$2.62 Million | CA$285.00K | ▼ -0.1 pp |
| 2019 | 0.2% | CA$2.05 Million | CA$1.08 Billion | CA$2.51 Million | CA$465.19K | ▼ -0.2 pp |
| 2018 | 0.4% | CA$3.33 Million | CA$874.95 Million | CA$3.87 Million | CA$538.60K | ▲ +0.1 pp |
| 2017 | 0.3% | CA$2.50 Million | CA$957.09 Million | CA$2.72 Million | CA$213.52K | ▼ -99.7 pp |
| 2016 | 100.0% | CA$888.36 Million | CA$888.53 Million | CA$888.72 Million | CA$361.74K | ▼ 0.0 pp |
| 2015 | 100.0% | CA$678.58 Million | CA$678.58 Million | CA$678.99 Million | CA$402.11K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$775.02 Million | CA$775.02 Million | CA$775.30 Million | CA$284.67K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$1.51 Billion | CA$1.51 Billion | CA$1.51 Billion | CA$47.70K | ▼ 0.0 pp |
| 2011 | 100.0% | CA$621.43 Million | CA$621.43 Million | CA$621.69 Million | CA$257.63K | — |