GR Silver Mining Ltd (GRSL) — Working Capital to Net Assets Ratio
GR Silver Mining Ltd (GRSL) has a Working Capital to Net Assets ratio of 77.0% as of March 2026. Working capital of CA$27.33 Million (current assets of CA$28.25 Million minus current liabilities of CA$912.47K) is measured against net assets of CA$35.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GR Silver Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GR Silver Mining Ltd Working Capital to Net Assets (2016–2025)
This chart shows how GR Silver Mining Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 77.0%, reflecting working capital of CA$27.33 Million against net assets of CA$35.47 Million CAD. See GR Silver Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GR Silver Mining Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GR Silver Mining Ltd from 2016 to 2025, covering 10 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 how much is GR Silver Mining Ltd worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.0% | CA$27.96 Million | CA$35.87 Million | CA$29.99 Million | CA$2.03 Million | ▲ +77.5 pp |
| 2024 | 0.4% | CA$34.15K | CA$7.82 Million | CA$1.41 Million | CA$1.37 Million | ▼ -146.3 pp |
| 2023 | 146.8% | CA$-23.71 Million | CA$-16.15 Million | CA$322.33K | CA$24.03 Million | ▲ +519.2 pp |
| 2022 | -372.4% | CA$-17.10 Million | CA$4.59 Million | CA$1.24 Million | CA$18.34 Million | ▼ -273.5 pp |
| 2021 | -98.9% | CA$-11.14 Million | CA$11.26 Million | CA$3.37 Million | CA$14.51 Million | ▼ -141.0 pp |
| 2020 | 42.1% | CA$4.07 Million | CA$9.67 Million | CA$5.03 Million | CA$961.30K | ▼ -10.6 pp |
| 2019 | 52.7% | CA$1.73 Million | CA$3.29 Million | CA$2.11 Million | CA$372.73K | ▲ +7.8 pp |
| 2018 | 44.9% | CA$1.02 Million | CA$2.28 Million | CA$1.37 Million | CA$350.22K | ▲ +57.1 pp |
| 2017 | -12.2% | CA$-64.31K | CA$526.94K | CA$216.56K | CA$280.87K | ▼ -112.2 pp |
| 2016 | 100.0% | CA$120.00K | CA$120.00K | CA$126.00K | CA$6.00K | — |