Argentum Silver Corp (ASL) — 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. See ASL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Argentum Silver Corp Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see ASL current and non-current assets.
Annual Working Capital to Net Assets for Argentum Silver Corp (2014–2025)
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. Check Argentum Silver Corp (ASL) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |