Guanajuato Silver Company Ltd (GSVR) — Working Capital to Net Assets Ratio
Guanajuato Silver Company Ltd (GSVR) has a Working Capital to Net Assets ratio of 52.3% as of December 2025. Working capital of CA$14.20 Million (current assets of CA$65.82 Million minus current liabilities of CA$51.62 Million) is measured against net assets of CA$27.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guanajuato Silver Company Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guanajuato Silver Company Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Guanajuato Silver Company Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 52.3%, reflecting working capital of CA$14.20 Million against net assets of CA$27.15 Million CAD. Check tangible net worth ratio of Guanajuato Silver Company Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guanajuato Silver Company Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guanajuato Silver Company Ltd 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. For live market cap and the full company profile, see GSVR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.3% | CA$14.20 Million | CA$27.15 Million | CA$65.82 Million | CA$51.62 Million | ▲ +172.1 pp |
| 2024 | -119.8% | CA$-15.39 Million | CA$12.85 Million | CA$20.69 Million | CA$36.08 Million | ▲ +51.0 pp |
| 2023 | -170.8% | CA$-18.44 Million | CA$10.79 Million | CA$20.66 Million | CA$39.10 Million | ▼ -152.5 pp |
| 2022 | -18.4% | CA$-5.97 Million | CA$32.51 Million | CA$27.18 Million | CA$33.16 Million | ▼ -23.8 pp |
| 2021 | 5.4% | CA$1.67 Million | CA$30.80 Million | CA$14.62 Million | CA$12.95 Million | ▼ -37.5 pp |
| 2020 | 42.9% | CA$4.28 Million | CA$9.97 Million | CA$4.48 Million | CA$200.58K | ▲ +30.9 pp |
| 2019 | 12.0% | CA$244.69K | CA$2.04 Million | CA$575.62K | CA$330.93K | ▲ +39.7 pp |
| 2018 | -27.7% | CA$-353.29K | CA$1.28 Million | CA$76.40K | CA$429.70K | ▼ -13.7 pp |
| 2017 | -14.0% | CA$-192.34K | CA$1.38 Million | CA$214.49K | CA$406.83K | — |