Santacruz Silver Mining Ltd. (SCZ) — Working Capital to Net Assets Ratio
Santacruz Silver Mining Ltd. (SCZ) has a Working Capital to Net Assets ratio of 36.3% as of March 2026. Working capital of CA$75.90 Million (current assets of CA$215.97 Million minus current liabilities of CA$140.07 Million) is measured against net assets of CA$209.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCZ 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
Santacruz Silver Mining Ltd. Working Capital to Net Assets (2010–2025)
This chart shows how Santacruz Silver Mining Ltd.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 36.3%, reflecting working capital of CA$75.90 Million against net assets of CA$209.30 Million CAD. See SCZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Santacruz Silver Mining Ltd. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Santacruz Silver Mining Ltd. from 2010 to 2025, covering 16 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 Santacruz Silver Mining Ltd. market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | CA$63.69 Million | CA$179.06 Million | CA$220.90 Million | CA$157.21 Million | ▲ +0.3 pp |
| 2024 | 35.2% | CA$46.30 Million | CA$131.35 Million | CA$173.67 Million | CA$127.37 Million | ▲ +832.4 pp |
| 2023 | -797.2% | CA$-43.17 Million | CA$5.42 Million | CA$108.81 Million | CA$151.98 Million | ▼ -747.1 pp |
| 2022 | -50.1% | CA$6.53 Million | CA$-13.04 Million | CA$145.50 Million | CA$138.97 Million | ▲ +673.8 pp |
| 2021 | -723.9% | CA$-19.82 Million | CA$2.74 Million | CA$22.07 Million | CA$41.90 Million | ▼ -963.0 pp |
| 2020 | 239.0% | CA$-22.51 Million | CA$-9.42 Million | CA$16.42 Million | CA$38.94 Million | ▲ +57.7 pp |
| 2019 | 181.4% | CA$-30.57 Million | CA$-16.86 Million | CA$7.53 Million | CA$38.10 Million | ▲ +1167.3 pp |
| 2018 | -986.0% | CA$-11.81 Million | CA$1.20 Million | CA$4.39 Million | CA$16.20 Million | ▼ -809.5 pp |
| 2017 | -176.5% | CA$-12.37 Million | CA$7.01 Million | CA$6.12 Million | CA$18.49 Million | ▼ -130.7 pp |
| 2016 | -45.8% | CA$-11.67 Million | CA$25.45 Million | CA$9.36 Million | CA$21.02 Million | ▼ -33.5 pp |
| 2015 | -12.3% | CA$-4.05 Million | CA$32.81 Million | CA$10.31 Million | CA$14.36 Million | ▼ -11.1 pp |
| 2014 | -1.2% | CA$-683.06K | CA$56.99 Million | CA$12.36 Million | CA$13.04 Million | ▼ -13.8 pp |
| 2013 | 12.6% | CA$6.98 Million | CA$55.40 Million | CA$8.03 Million | CA$1.05 Million | ▲ +5.0 pp |
| 2012 | 7.6% | CA$1.73 Million | CA$22.89 Million | CA$4.77 Million | CA$3.04 Million | ▼ -1.3 pp |
| 2011 | 8.9% | CA$395.49K | CA$4.45 Million | CA$1.13 Million | CA$736.04K | ▲ +100.7 pp |
| 2010 | -91.8% | CA$-134.70K | CA$146.71K | CA$94.03K | CA$228.73K | — |