Americas Silver Corp Working Capital to Net Assets Ratio
Americas Silver Corp working capital to net assets ratio. Americas Silver Corp (USA) has a Working Capital to Net Assets ratio of -12.9% as of September 2025. Working capital of CA$-6.50 Million (current assets of CA$65.33 Million minus current liabilities of CA$71.83 Million) is measured against net assets of CA$50.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Americas Silver Corp (2000–2024)
Working capital to net assets ratio of Americas Silver Corp from 2000 to 2024. This chart shows how Americas Silver Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -12.9%, reflecting working capital of CA$-6.50 Million against net assets of CA$50.22 Million CAD. Explore how much of Americas Silver Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Americas Silver Corp Working Capital to Net Assets Ratio by Year (2000–2024)
Americas Silver Corp working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Americas Silver Corp from 2000 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see USA asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -53.7% | CA$-28.70 Million | CA$53.45 Million | CA$40.71 Million | CA$69.41 Million | ▼ -0.8 pp |
| 2023 | -52.9% | CA$-38.17 Million | CA$72.20 Million | CA$23.04 Million | CA$61.21 Million | ▼ -35.9 pp |
| 2022 | -17.0% | CA$-16.72 Million | CA$98.59 Million | CA$25.38 Million | CA$42.10 Million | ▲ +4.3 pp |
| 2021 | -21.3% | CA$-22.12 Million | CA$103.83 Million | CA$23.54 Million | CA$45.66 Million | ▼ -10.8 pp |
| 2020 | -10.5% | CA$-18.97 Million | CA$181.16 Million | CA$20.08 Million | CA$39.04 Million | ▼ -10.6 pp |
| 2019 | 0.1% | CA$145.00K | CA$139.01 Million | CA$34.92 Million | CA$34.78 Million | ▼ -7.5 pp |
| 2018 | 7.7% | CA$6.44 Million | CA$84.20 Million | CA$29.41 Million | CA$22.96 Million | ▼ -5.7 pp |
| 2017 | 13.4% | CA$11.80 Million | CA$88.06 Million | CA$26.19 Million | CA$14.39 Million | ▼ -9.6 pp |
| 2016 | 23.0% | CA$20.08 Million | CA$87.14 Million | CA$36.56 Million | CA$16.48 Million | ▲ +14.6 pp |
| 2015 | 8.5% | CA$5.48 Million | CA$64.84 Million | CA$15.84 Million | CA$10.36 Million | ▼ -16.3 pp |
| 2014 | 24.7% | CA$21.12 Million | CA$85.34 Million | CA$36.94 Million | CA$15.81 Million | ▼ -0.1 pp |
| 2013 | 24.9% | CA$33.68 Million | CA$135.45 Million | CA$36.29 Million | CA$2.61 Million | ▼ -6.2 pp |
| 2012 | 31.1% | CA$44.89 Million | CA$144.44 Million | CA$47.09 Million | CA$2.20 Million | ▼ -3.5 pp |
| 2011 | 34.6% | CA$47.91 Million | CA$138.43 Million | CA$50.05 Million | CA$2.13 Million | ▲ +27.7 pp |
| 2010 | 6.9% | CA$7.42 Million | CA$107.41 Million | CA$30.70 Million | CA$23.29 Million | ▼ -60.7 pp |
| 2009 | 67.6% | CA$14.63 Million | CA$21.63 Million | CA$16.31 Million | CA$1.68 Million | ▼ -6.6 pp |
| 2008 | 74.2% | CA$6.77 Million | CA$9.13 Million | CA$8.21 Million | CA$1.43 Million | ▲ +50.2 pp |
| 2007 | 24.1% | CA$21.42 Million | CA$89.06 Million | CA$25.56 Million | CA$4.14 Million | ▼ -19.5 pp |
| 2006 | 43.5% | CA$25.66 Million | CA$58.96 Million | CA$26.92 Million | CA$1.26 Million | ▲ +32.4 pp |
| 2005 | 11.2% | CA$2.67 Million | CA$23.93 Million | CA$2.98 Million | CA$312.49K | ▼ -36.4 pp |
| 2004 | 47.5% | CA$10.70 Million | CA$22.51 Million | CA$11.12 Million | CA$415.30K | ▼ -25.4 pp |
| 2003 | 72.9% | CA$13.65 Million | CA$18.71 Million | CA$13.89 Million | CA$246.15K | ▲ +83.2 pp |
| 2002 | -10.3% | CA$-141.89K | CA$1.38 Million | CA$17.26K | CA$159.15K | ▼ -5.0 pp |
| 2001 | -5.2% | CA$-51.17K | CA$974.91K | CA$40.62K | CA$91.79K | ▲ +0.7 pp |
| 2000 | -6.0% | CA$-49.87K | CA$836.55K | CA$111.83K | CA$161.71K | — |