Millennium Silver Corp (MSC) — Working Capital to Net Assets Ratio
Millennium Silver Corp (MSC) has a Working Capital to Net Assets ratio of 122.1% as of September 2025. Working capital of CA$-472.75K (current assets of CA$41.08K minus current liabilities of CA$513.83K) is measured against net assets of CA$-387.08K. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Millennium Silver Corp Working Capital to Net Assets (2017–2024)
This chart shows how Millennium 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 122.1%, reflecting working capital of CA$-472.75K against net assets of CA$-387.08K CAD. See MSC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Millennium Silver Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Millennium 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 market value of Millennium Silver Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-418.83K | CA$-418.83K | CA$48.52K | CA$467.35K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-466.52K | CA$-466.52K | CA$2.99K | CA$469.51K | ▲ +105.3 pp |
| 2022 | -5.3% | CA$-333.31K | CA$6.31 Million | CA$5.08K | CA$338.39K | ▼ -3.4 pp |
| 2021 | -1.9% | CA$-116.33K | CA$6.07 Million | CA$18.93K | CA$135.27K | ▼ -5.1 pp |
| 2020 | 3.2% | CA$198.32K | CA$6.24 Million | CA$254.44K | CA$56.12K | ▲ +9.4 pp |
| 2019 | -6.2% | CA$-348.45K | CA$5.63 Million | CA$8.47K | CA$356.92K | ▼ -5.4 pp |
| 2018 | -0.8% | CA$-53.95K | CA$6.44 Million | CA$74.02K | CA$127.97K | ▼ -6.0 pp |
| 2017 | 5.2% | CA$271.26K | CA$5.23 Million | CA$335.62K | CA$64.37K | — |