IMPACT Silver Corp. (IPT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 28.2%

IMPACT Silver Corp. (IPT) has a Working Capital to Net Assets ratio of 28.2% as of June 2025. Working capital of CA$13.31 Million (current assets of CA$16.98 Million minus current liabilities of CA$3.67 Million) is measured against net assets of CA$47.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IPT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

28.2%
Working Capital / Net Assets

Working Capital

CA$13.31 Million
CAD

Current Assets

CA$16.98 Million
CAD

Current Liabilities

CA$3.67 Million
CAD

IMPACT Silver Corp. Working Capital to Net Assets (2000–2024)

This chart shows how IMPACT Silver Corp.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 28.2%, reflecting working capital of CA$13.31 Million against net assets of CA$47.24 Million CAD. Check IPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IMPACT Silver Corp. (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IMPACT Silver Corp. from 2000 to 2024, covering 25 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 IMPACT Silver Corp. (IPT) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.2% CA$8.95 Million CA$42.33 Million CA$12.81 Million CA$3.86 Million ▲ +10.9 pp
2023 10.2% CA$7.56 Million CA$74.13 Million CA$14.30 Million CA$6.74 Million ▼ -16.4 pp
2022 26.6% CA$16.42 Million CA$61.83 Million CA$18.38 Million CA$1.96 Million ▼ -9.3 pp
2021 35.9% CA$21.52 Million CA$59.97 Million CA$23.97 Million CA$2.46 Million ▲ +1.3 pp
2020 34.6% CA$20.33 Million CA$58.69 Million CA$22.98 Million CA$2.65 Million ▲ +26.2 pp
2019 8.4% CA$3.57 Million CA$42.48 Million CA$6.10 Million CA$2.52 Million ▲ +7.7 pp
2018 0.7% CA$291.15K CA$41.33 Million CA$3.10 Million CA$2.81 Million ▼ -12.4 pp
2017 13.1% CA$5.64 Million CA$42.98 Million CA$7.98 Million CA$2.35 Million ▼ -9.0 pp
2016 22.1% CA$10.52 Million CA$47.63 Million CA$12.93 Million CA$2.41 Million ▲ +16.2 pp
2015 5.9% CA$2.89 Million CA$49.25 Million CA$5.80 Million CA$2.91 Million ▼ -1.7 pp
2014 7.6% CA$3.79 Million CA$49.74 Million CA$6.62 Million CA$2.83 Million ▼ -5.2 pp
2013 12.8% CA$6.95 Million CA$54.12 Million CA$9.22 Million CA$2.28 Million ▼ -23.4 pp
2012 36.3% CA$21.38 Million CA$58.94 Million CA$23.17 Million CA$1.78 Million ▼ -18.9 pp
2011 55.2% CA$31.90 Million CA$57.78 Million CA$35.43 Million CA$3.53 Million ▲ +9.5 pp
2010 45.7% CA$20.42 Million CA$44.70 Million CA$23.05 Million CA$2.63 Million ▲ +21.7 pp
2009 24.0% CA$6.28 Million CA$26.14 Million CA$7.63 Million CA$1.35 Million ▼ -5.9 pp
2008 29.9% CA$7.28 Million CA$24.32 Million CA$8.70 Million CA$1.41 Million ▼ -19.1 pp
2007 49.0% CA$11.35 Million CA$23.16 Million CA$13.16 Million CA$1.81 Million ▲ +18.0 pp
2006 31.1% CA$4.83 Million CA$15.55 Million CA$5.92 Million CA$1.09 Million ▼ -1.9 pp
2005 32.9% CA$1.12 Million CA$3.39 Million CA$1.22 Million CA$102.36K ▼ -0.4 pp
2004 33.3% CA$634.87K CA$1.91 Million CA$731.86K CA$96.99K ▲ +40.5 pp
2003 -7.2% CA$-62.86K CA$870.89K CA$9.21K CA$72.06K ▼ -10.6 pp
2002 3.4% CA$32.22K CA$952.95K CA$72.69K CA$40.47K ▼ -3.6 pp
2001 7.0% CA$66.89K CA$956.54K CA$178.73K CA$111.83K ▼ -9.1 pp
2000 16.1% CA$162.99K CA$1.01 Million CA$240.73K CA$77.73K
pp = percentage points