Reyna Silver Corp (RSLV) — Working Capital to Net Assets Ratio
Reyna Silver Corp (RSLV) has a Working Capital to Net Assets ratio of 2.9% as of March 2025. Working capital of CA$459.40K (current assets of CA$2.05 Million minus current liabilities of CA$1.59 Million) is measured against net assets of CA$16.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reyna Silver Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reyna Silver Corp Working Capital to Net Assets (2018–2024)
This chart shows how Reyna Silver Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 2.9%, reflecting working capital of CA$459.40K against net assets of CA$16.09 Million CAD. For the complete balance sheet picture, see Reyna Silver Corp balance sheet assets.
Annual Working Capital to Net Assets for Reyna Silver Corp (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reyna Silver Corp from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check RSLV financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.9% | CA$-2.21 Million | CA$13.84 Million | CA$105.55K | CA$2.31 Million | ▼ -13.1 pp |
| 2023 | -2.9% | CA$-407.69K | CA$14.17 Million | CA$168.78K | CA$576.47K | ▼ -14.6 pp |
| 2022 | 11.7% | CA$1.81 Million | CA$15.47 Million | CA$2.39 Million | CA$575.93K | ▼ -34.6 pp |
| 2021 | 46.3% | CA$7.49 Million | CA$16.18 Million | CA$7.84 Million | CA$350.24K | ▼ -22.4 pp |
| 2020 | 68.7% | CA$11.07 Million | CA$16.12 Million | CA$11.52 Million | CA$448.45K | ▼ -1.6 pp |
| 2019 | 70.3% | CA$855.99K | CA$1.22 Million | CA$1.11 Million | CA$250.78K | ▲ +83.4 pp |
| 2018 | -13.1% | CA$-204.09K | CA$1.56 Million | CA$116.96K | CA$321.05K | — |