Masivo Silver Corp (MASS) — Working Capital to Net Assets Ratio
Masivo Silver Corp (MASS) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$22.15K (current assets of CA$501.36K minus current liabilities of CA$479.21K) is measured against net assets of CA$22.15K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Masivo Silver Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Masivo Silver Corp Working Capital to Net Assets (2017–2024)
This chart shows how Masivo Silver Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of CA$22.15K against net assets of CA$22.15K CAD. See how many days can Masivo Silver Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Masivo Silver Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Masivo Silver Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Masivo Silver Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.1% | CA$-412.24K | CA$-392.24K | CA$34.91K | CA$447.15K | ▼ -42.0 pp |
| 2023 | 147.1% | CA$-62.47K | CA$-42.47K | CA$88.62K | CA$151.09K | ▲ +120.7 pp |
| 2022 | 26.4% | CA$7.18K | CA$27.18K | CA$154.30K | CA$147.12K | ▼ -36.2 pp |
| 2021 | 62.6% | CA$340.25K | CA$543.83K | CA$614.83K | CA$274.58K | ▲ +62.2 pp |
| 2020 | 0.3% | CA$8.96K | CA$2.73 Million | CA$235.32K | CA$226.36K | ▼ -28.3 pp |
| 2019 | 28.6% | CA$906.77K | CA$3.17 Million | CA$1.06 Million | CA$149.61K | ▲ +5.6 pp |
| 2018 | 23.0% | CA$639.27K | CA$2.78 Million | CA$722.60K | CA$83.33K | ▲ +23.6 pp |
| 2017 | -0.6% | CA$-52.71K | CA$8.25 Million | CA$114.28K | CA$166.99K | — |