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 (MASS) defensive interval to measure how many days the company can operate on defensive assets alone.
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$22.15K CAD. For the complete balance sheet picture, see Masivo Silver Corp asset portfolio.
Annual Working Capital to Net Assets for Masivo Silver Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Masivo Silver Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read MASS current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.1% | CA$-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 | — |