Blende Silver Corp (BAG) — Working Capital to Net Assets Ratio

Latest as of May 2026: 14.0%

Blende Silver Corp (BAG) has a Working Capital to Net Assets ratio of 14.0% as of May 2026. Working capital of CA$518.61K (current assets of CA$974.41K minus current liabilities of CA$455.80K) is measured against net assets of CA$3.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.0%
Working Capital / Net Assets

Working Capital

CA$518.61K
CAD

Current Assets

CA$974.41K
CAD

Current Liabilities

CA$455.80K
CAD

Blende Silver Corp Working Capital to Net Assets (2017–2025)

This chart shows how Blende Silver Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of May 2026, the ratio stands at 14.0%, reflecting working capital of CA$518.61K against net assets of CA$3.71 Million CAD. For the complete balance sheet picture, see Blende Silver Corp total assets.

Annual Working Capital to Net Assets for Blende Silver Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Blende Silver Corp from 2017 to 2025, covering 9 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. Explore long-term investment intensity of Blende Silver Corp to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -30.7% CA$-734.14K CA$2.39 Million CA$12.60K CA$746.74K ▼ -4.2 pp
2024 -26.5% CA$-653.57K CA$2.47 Million CA$11.27K CA$664.84K ▲ +0.3 pp
2023 -26.8% CA$-675.23K CA$2.52 Million CA$12.04K CA$687.27K ▼ -15.2 pp
2022 -11.6% CA$-330.52K CA$2.85 Million CA$128.12K CA$458.64K ▲ +1.2 pp
2021 -12.8% CA$-343.14K CA$2.68 Million CA$504.61K CA$847.76K ▼ -4.1 pp
2020 -8.7% CA$-126.77K CA$1.46 Million CA$233.43K CA$360.19K ▲ +174.2 pp
2019 -182.9% CA$-1.01 Million CA$549.65K CA$10.21K CA$1.02 Million ▼ -94.6 pp
2018 -88.2% CA$-847.29K CA$960.19K CA$21.61K CA$868.90K ▼ -77.8 pp
2017 -10.4% CA$-215.79K CA$2.08 Million CA$102.53K CA$318.32K
pp = percentage points