Reyna Silver Corp (RSLV) — Working Capital to Net Assets Ratio

Latest as of March 2025: 2.9%

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 debt-free asset ratio of Reyna Silver Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

2.9%
Working Capital / Net Assets

Working Capital

CA$459.40K
CAD

Current Assets

CA$2.05 Million
CAD

Current Liabilities

CA$1.59 Million
CAD

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. Check RSLV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Reyna Silver Corp worth.

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
pp = percentage points