Argentum Silver Corp Working Capital to Net Assets Ratio
Argentum Silver Corp working capital to net assets ratio. Argentum Silver Corp (ASL) has a Working Capital to Net Assets ratio of 70.3% as of March 2026. Working capital of CA$-275.06K (current assets of CA$76.49K minus current liabilities of CA$351.55K) is measured against net assets of CA$-391.42K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Argentum Silver Corp tangible net worth 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 Argentum Silver Corp (2014–2025)
Working capital to net assets ratio of Argentum Silver Corp from 2014 to 2025. This chart shows how Argentum Silver Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 70.3%, reflecting working capital of CA$-275.06K against net assets of CA$-391.42K CAD. See how many days can Argentum Silver Corp fund operations to measure how many days the company can operate on defensive assets alone.
Argentum Silver Corp Working Capital to Net Assets Ratio by Year (2014–2025)
Argentum Silver Corp working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Argentum Silver Corp from 2014 to 2025, 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 Argentum Silver Corp (ASL) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.0% | CA$-234.60K | CA$-227.86K | CA$82.16K | CA$316.76K | ▼ -176.2 pp |
| 2024 | 279.2% | CA$134.16K | CA$48.05K | CA$243.46K | CA$109.29K | ▲ +161.4 pp |
| 2023 | 117.8% | CA$514.56K | CA$436.94K | CA$577.86K | CA$63.29K | ▲ +12.9 pp |
| 2022 | 104.8% | CA$946.62K | CA$902.87K | CA$1.01 Million | CA$61.95K | ▲ +1.2 pp |
| 2021 | 103.7% | CA$942.96K | CA$909.52K | CA$1.08 Million | CA$134.27K | ▲ +4.6 pp |
| 2020 | 99.1% | CA$878.56K | CA$886.32K | CA$1.02 Million | CA$144.28K | ▼ -0.9 pp |
| 2019 | 100.0% | CA$74.65K | CA$74.65K | CA$163.24K | CA$88.59K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$318.67K | CA$318.67K | CA$501.60K | CA$182.93K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$211.87K | CA$211.87K | CA$759.79K | CA$547.92K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-635.08K | CA$-635.08K | CA$9.33K | CA$644.41K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-521.77K | CA$-521.77K | CA$935.00 | CA$522.70K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$-572.96K | CA$-572.96K | CA$23.05K | CA$596.01K | — |