Masivo Silver Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Masivo Silver Corp 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. Check MASS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$22.15K
CAD

Current Assets

CA$501.36K
CAD

Current Liabilities

CA$479.21K
CAD

Working Capital to Net Assets Ratio of Masivo Silver Corp (2017–2024)

Working capital to net assets ratio of Masivo Silver Corp from 2017 to 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 defensive interval ratio of Masivo Silver Corp to measure how many days the company can operate on defensive assets alone.

Masivo Silver Corp Working Capital to Net Assets Ratio by Year (2017–2024)

Masivo Silver Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see MASS asset base.

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 —
pp = percentage points