Apollo Silver Corp (APGO) — Working Capital to Net Assets Ratio
Apollo Silver Corp (APGO) has a Working Capital to Net Assets ratio of 99.7% as of February 2026. Working capital of CA$58.13 Million (current assets of CA$58.69 Million minus current liabilities of CA$561.97K) is measured against net assets of CA$58.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Apollo Silver Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apollo Silver Corp Working Capital to Net Assets (2001–2025)
This chart shows how Apollo Silver Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of February 2026, the ratio stands at 99.7%, reflecting working capital of CA$58.13 Million against net assets of CA$58.32 Million CAD. Check Apollo Silver Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apollo Silver Corp (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Silver Corp 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 APGO market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | CA$33.06 Million | CA$33.20 Million | CA$33.75 Million | CA$692.48K | ▲ +0.6 pp |
| 2024 | 99.0% | CA$13.58 Million | CA$13.71 Million | CA$13.93 Million | CA$350.89K | ▲ +3.6 pp |
| 2023 | 95.4% | CA$3.38 Million | CA$3.54 Million | CA$3.64 Million | CA$262.37K | ▲ +87.2 pp |
| 2022 | 8.2% | CA$7.41 Million | CA$90.41 Million | CA$9.62 Million | CA$2.21 Million | ▼ -9.7 pp |
| 2021 | 17.9% | CA$16.59 Million | CA$92.49 Million | CA$16.87 Million | CA$282.26K | ▼ -80.3 pp |
| 2020 | 98.2% | CA$6.09 Million | CA$6.20 Million | CA$6.24 Million | CA$147.54K | ▼ -2.2 pp |
| 2019 | 100.4% | CA$-196.81K | CA$-195.99K | CA$23.74K | CA$220.55K | ▼ -3.2 pp |
| 2018 | 103.6% | CA$-61.78K | CA$-59.64K | CA$77.67K | CA$139.44K | ▲ +0.9 pp |
| 2017 | 102.7% | CA$-95.44K | CA$-92.97K | CA$20.98K | CA$116.42K | ▲ +2.7 pp |
| 2016 | 100.0% | CA$-24.13K | CA$-24.13K | CA$72.24K | CA$96.37K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-82.69K | CA$-82.69K | CA$43.88K | CA$126.58K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$113.83K | CA$113.83K | CA$172.11K | CA$58.28K | ▲ +289.0 pp |
| 2013 | -189.0% | CA$-172.03K | CA$91.00K | CA$21.01K | CA$193.04K | ▼ -192.6 pp |
| 2012 | 3.5% | CA$89.80K | CA$2.54 Million | CA$144.53K | CA$54.73K | ▼ -31.9 pp |
| 2011 | 35.5% | CA$930.67K | CA$2.62 Million | CA$1.18 Million | CA$245.25K | ▲ +6.6 pp |
| 2010 | 28.9% | CA$51.38K | CA$178.06K | CA$138.59K | CA$87.21K | ▼ -716.4 pp |
| 2009 | 745.3% | CA$-1.00 Million | CA$-134.47K | CA$149.09K | CA$1.15 Million | ▲ +961.2 pp |
| 2008 | -215.9% | CA$-1.00 Million | CA$463.93K | CA$415.18K | CA$1.42 Million | ▼ -87.8 pp |
| 2007 | -128.2% | CA$-945.05K | CA$737.41K | CA$450.68K | CA$1.40 Million | ▼ -20.2 pp |
| 2006 | -108.0% | CA$-852.70K | CA$789.88K | CA$913.44K | CA$1.77 Million | ▲ +6668.0 pp |
| 2005 | -6775.9% | CA$-1.40 Million | CA$20.63K | CA$601.17K | CA$2.00 Million | ▼ -10680.7 pp |
| 2004 | 3904.7% | CA$-1.66 Million | CA$-42.53K | CA$787.98K | CA$2.45 Million | ▲ +3887.3 pp |
| 2003 | 17.4% | CA$147.66K | CA$846.43K | CA$1.03 Million | CA$884.93K | ▼ -81.0 pp |
| 2002 | 98.5% | CA$248.90K | CA$252.71K | CA$266.10K | CA$17.20K | ▼ -0.1 pp |
| 2001 | 98.6% | CA$275.88K | CA$279.70K | CA$294.01K | CA$18.13K | — |