Capitan Silver Corp. (CAPT) — Working Capital to Net Assets Ratio
Capitan Silver Corp. (CAPT) has a Working Capital to Net Assets ratio of 41.6% as of June 2026. Working capital of CA$21.70 Million (current assets of CA$22.12 Million minus current liabilities of CA$418.26K) is measured against net assets of CA$52.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Capitan Silver Corp. to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 41.6%, reflecting working capital of CA$21.70 Million against net assets of CA$52.15 Million CAD. For the complete balance sheet picture, see CAPT total assets.
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. Read Capitan Silver Corp. (CAPT) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |