IMPACT Silver Corp. Working Capital to Net Assets Ratio

Latest as of June 2026: 63.2%

IMPACT Silver Corp. working capital to net assets ratio. IMPACT Silver Corp. (IPT) has a Working Capital to Net Assets ratio of 63.2% as of June 2026. Working capital of CA$52.23 Million (current assets of CA$68.42 Million minus current liabilities of CA$16.19 Million) is measured against net assets of CA$82.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.2%
Working Capital / Net Assets

Working Capital

CA$52.23 Million
CAD

Current Assets

CA$68.42 Million
CAD

Current Liabilities

CA$16.19 Million
CAD

Working Capital to Net Assets Ratio of IMPACT Silver Corp. (2000–2025)

Working capital to net assets ratio of IMPACT Silver Corp. from 2000 to 2025. This chart shows how IMPACT Silver Corp.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 63.2%, reflecting working capital of CA$52.23 Million against net assets of CA$82.64 Million CAD. See IMPACT Silver Corp. (IPT) defensive interval to measure how many days the company can operate on defensive assets alone.

IMPACT Silver Corp. Working Capital to Net Assets Ratio by Year (2000–2025)

IMPACT Silver Corp. working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMPACT Silver Corp. from 2000 to 2025, covering 26 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 the complete balance sheet picture, see IPT current and non-current assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.3% CA$31.65 Million CA$59.41 Million CA$38.61 Million CA$6.96 Million ▲ +32.1 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