Capitan Silver Corp. (CAPT) — Working Capital to Net Assets Ratio
Capitan Silver Corp. (CAPT) has a Working Capital to Net Assets ratio of 52.4% as of March 2026. Working capital of CA$26.90 Million (current assets of CA$27.25 Million minus current liabilities of CA$347.74K) is measured against net assets of CA$51.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read CAPT total debt and obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capitan Silver Corp. Working Capital to Net Assets (2020–2025)
This chart shows how Capitan Silver Corp.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 52.4%, reflecting working capital of CA$26.90 Million against net assets of CA$51.33 Million CAD. See CAPT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Capitan Silver Corp. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capitan Silver Corp. from 2020 to 2025, covering 6 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 CAPT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | CA$1.77 Million | CA$24.56 Million | CA$5.31 Million | CA$3.54 Million | ▲ +2.1 pp |
| 2024 | 5.2% | CA$613.38K | CA$11.90 Million | CA$660.84K | CA$47.46K | ▲ +0.3 pp |
| 2023 | 4.8% | CA$563.54K | CA$11.70 Million | CA$613.41K | CA$49.87K | ▲ +6.4 pp |
| 2022 | -1.5% | CA$-127.61K | CA$8.30 Million | CA$150.48K | CA$278.09K | ▼ -35.7 pp |
| 2021 | 34.1% | CA$2.93 Million | CA$8.59 Million | CA$3.13 Million | CA$200.12K | ▼ -7.1 pp |
| 2020 | 41.3% | CA$2.51 Million | CA$6.08 Million | CA$2.55 Million | CA$42.08K | — |