Reyna Silver Corp Working Capital to Net Assets Ratio
Reyna Silver Corp 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. Check Reyna Silver Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reyna Silver Corp (2018–2024)
Working capital to net assets ratio of Reyna Silver Corp from 2018 to 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$16.09 Million CAD. See RSLV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Reyna Silver Corp Working Capital to Net Assets Ratio by Year (2018–2024)
Reyna Silver Corp working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Reyna Silver Corp from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RSLV current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.9% | CA$-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 | — |