Silvercorp Metals Inc (SVM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.9%

Silvercorp Metals Inc (SVM) has a Working Capital to Net Assets ratio of 10.9% as of December 2025. Working capital of CA$94.57 Million (current assets of CA$483.99 Million minus current liabilities of CA$389.42 Million) is measured against net assets of CA$867.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silvercorp Metals Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

10.9%
Working Capital / Net Assets

Working Capital

CA$94.57 Million
CAD

Current Assets

CA$483.99 Million
CAD

Current Liabilities

CA$389.42 Million
CAD

Silvercorp Metals Inc Working Capital to Net Assets (2001–2025)

This chart shows how Silvercorp Metals Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 10.9%, reflecting working capital of CA$94.57 Million against net assets of CA$867.30 Million CAD. Check SVM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silvercorp Metals Inc (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silvercorp Metals Inc from 2001 to 2025, covering 25 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 SVM market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.2% CA$310.36 Million CA$833.39 Million CA$386.92 Million CA$76.56 Million ▲ +11.3 pp
2024 25.9% CA$154.74 Million CA$597.01 Million CA$201.90 Million CA$47.15 Million ▼ -4.7 pp
2023 30.7% CA$177.81 Million CA$579.83 Million CA$219.05 Million CA$41.24 Million ▲ +0.6 pp
2022 30.0% CA$186.27 Million CA$620.11 Million CA$232.31 Million CA$46.04 Million ▼ -2.5 pp
2021 32.5% CA$184.01 Million CA$565.73 Million CA$221.19 Million CA$37.17 Million ▲ +2.8 pp
2020 29.7% CA$130.35 Million CA$438.97 Million CA$158.18 Million CA$27.83 Million ▲ +6.2 pp
2019 23.5% CA$96.99 Million CA$413.18 Million CA$134.86 Million CA$37.87 Million ▲ +0.7 pp
2018 22.7% CA$90.50 Million CA$398.18 Million CA$122.80 Million CA$32.31 Million ▲ +0.5 pp
2017 22.2% CA$70.67 Million CA$317.94 Million CA$110.83 Million CA$40.16 Million ▲ +9.9 pp
2016 12.3% CA$35.20 Million CA$286.56 Million CA$77.32 Million CA$42.11 Million ▼ -4.0 pp
2015 16.3% CA$47.78 Million CA$292.51 Million CA$83.48 Million CA$35.70 Million ▲ +2.6 pp
2014 13.7% CA$56.67 Million CA$412.56 Million CA$89.08 Million CA$32.40 Million ▼ -3.2 pp
2013 17.0% CA$84.57 Million CA$498.10 Million CA$132.11 Million CA$47.54 Million ▼ -10.4 pp
2012 27.4% CA$140.10 Million CA$510.83 Million CA$180.31 Million CA$40.21 Million ▼ -12.7 pp
2011 40.2% CA$178.02 Million CA$443.29 Million CA$214.57 Million CA$36.55 Million ▲ +6.5 pp
2010 33.7% CA$79.66 Million CA$236.73 Million CA$100.56 Million CA$20.89 Million ▲ +3.9 pp
2009 29.7% CA$47.58 Million CA$160.06 Million CA$71.02 Million CA$23.44 Million ▼ -13.6 pp
2008 43.4% CA$69.50 Million CA$160.26 Million CA$91.89 Million CA$22.39 Million ▼ -20.9 pp
2007 64.2% CA$54.23 Million CA$84.43 Million CA$61.82 Million CA$7.59 Million ▲ +3.1 pp
2006 61.2% CA$10.13 Million CA$16.55 Million CA$11.66 Million CA$1.54 Million ▲ +5.6 pp
2005 55.6% CA$5.43 Million CA$9.78 Million CA$5.67 Million CA$232.32K ▼ -23.5 pp
2004 79.1% CA$5.21 Million CA$6.59 Million CA$5.36 Million CA$153.06K ▼ -9.0 pp
2003 88.0% CA$1.68 Million CA$1.91 Million CA$1.72 Million CA$31.90K ▲ +458.6 pp
2002 -370.6% CA$-1.10 Million CA$296.00K CA$6.01K CA$1.10 Million ▼ -142.5 pp
2001 -228.1% CA$-971.34K CA$425.82K CA$44.04K CA$1.02 Million
pp = percentage points