Silver Bull Resources Inc (SVB) — Working Capital to Net Assets Ratio

Latest as of January 2026: 101.1%

Silver Bull Resources Inc (SVB) has a Working Capital to Net Assets ratio of 101.1% as of January 2026. Working capital of CA$-7.08 Million (current assets of CA$1.51 Million minus current liabilities of CA$8.59 Million) is measured against net assets of CA$-7.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silver Bull Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

101.1%
Working Capital / Net Assets

Working Capital

CA$-7.08 Million
CAD

Current Assets

CA$1.51 Million
CAD

Current Liabilities

CA$8.59 Million
CAD

Silver Bull Resources Inc Working Capital to Net Assets (1997–2025)

This chart shows how Silver Bull Resources Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 101.1%, reflecting working capital of CA$-7.08 Million against net assets of CA$-7.01 Million CAD. Check SVB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silver Bull Resources Inc (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Bull Resources Inc from 1997 to 2025, covering 29 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 SVB market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.8% CA$-6.20 Million CA$-6.91 Million CA$1.46 Million CA$7.66 Million ▲ +82.3 pp
2024 7.5% CA$416.72K CA$5.54 Million CA$795.06K CA$378.34K ▼ -0.3 pp
2023 7.8% CA$434.44K CA$5.59 Million CA$1.26 Million CA$822.34K ▼ -2.8 pp
2022 10.6% CA$620.10K CA$5.87 Million CA$962.29K CA$342.19K ▼ -0.4 pp
2021 11.0% CA$889.35K CA$8.08 Million CA$1.68 Million CA$791.32K ▼ -8.8 pp
2020 19.8% CA$1.80 Million CA$9.09 Million CA$2.69 Million CA$887.77K ▲ +5.1 pp
2019 14.7% CA$1.26 Million CA$8.56 Million CA$1.90 Million CA$641.02K ▼ -9.5 pp
2018 24.2% CA$2.32 Million CA$9.60 Million CA$3.45 Million CA$1.13 Million ▲ +22.1 pp
2017 2.1% CA$157.97K CA$7.43 Million CA$960.85K CA$802.88K ▼ -12.5 pp
2016 14.6% CA$1.25 Million CA$8.54 Million CA$1.73 Million CA$478.19K ▲ +5.2 pp
2015 9.5% CA$831.76K CA$8.79 Million CA$1.24 Million CA$407.74K ▼ -1.3 pp
2014 10.8% CA$2.95 Million CA$27.37 Million CA$3.57 Million CA$627.11K ▼ -4.0 pp
2013 14.8% CA$4.72 Million CA$31.94 Million CA$5.89 Million CA$1.18 Million ▲ +5.2 pp
2012 9.5% CA$2.92 Million CA$30.70 Million CA$4.58 Million CA$1.65 Million ▲ +2.2 pp
2011 7.4% CA$2.42 Million CA$32.99 Million CA$4.65 Million CA$2.22 Million ▼ -15.6 pp
2010 23.0% CA$9.07 Million CA$39.53 Million CA$10.86 Million CA$1.79 Million ▲ +9.6 pp
2009 13.3% CA$830.69K CA$6.24 Million CA$1.64 Million CA$804.68K ▼ -12.3 pp
2008 25.6% CA$1.91 Million CA$7.44 Million CA$2.28 Million CA$378.13K ▼ -37.6 pp
2007 63.2% CA$9.38 Million CA$14.83 Million CA$9.78 Million CA$401.32K ▲ +7.7 pp
2006 55.5% CA$6.18 Million CA$11.12 Million CA$6.67 Million CA$489.82K ▲ +56.3 pp
2005 -0.7% CA$-35.53K CA$4.78 Million CA$259.79K CA$295.32K ▼ -35.0 pp
2004 34.3% CA$2.55 Million CA$7.44 Million CA$2.76 Million CA$206.88K ▲ +22.6 pp
2003 11.7% CA$615.54K CA$5.25 Million CA$754.39K CA$138.85K ▲ +10.7 pp
2002 1.0% CA$48.96K CA$4.71 Million CA$353.49K CA$304.53K ▼ -10.5 pp
2001 11.5% CA$570.39K CA$4.96 Million CA$589.76K CA$19.37K ▼ -8.3 pp
2000 19.8% CA$1.09 Million CA$5.52 Million CA$1.11 Million CA$21.79K ▲ +5.5 pp
1999 14.2% CA$194.73K CA$1.37 Million CA$249.00K CA$54.27K ▼ -10.3 pp
1998 24.5% CA$282.07K CA$1.15 Million CA$342.63K CA$60.56K ▼ -30.8 pp
1997 55.4% CA$191.33K CA$345.68K CA$624.48K CA$433.15K
pp = percentage points