Silver Valley Metals Corp (SILV) — Working Capital to Net Assets Ratio
Silver Valley Metals Corp (SILV) has a Working Capital to Net Assets ratio of 37.5% as of March 2026. Working capital of CA$2.03 Million (current assets of CA$3.44 Million minus current liabilities of CA$1.41 Million) is measured against net assets of CA$5.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Silver Valley Metals Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silver Valley Metals Corp Working Capital to Net Assets (2018–2025)
This chart shows how Silver Valley Metals Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 37.5%, reflecting working capital of CA$2.03 Million against net assets of CA$5.43 Million CAD. For the complete balance sheet picture, see SILV total asset value.
Annual Working Capital to Net Assets for Silver Valley Metals Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Valley Metals Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Silver Valley Metals Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.8% | CA$-468.39K | CA$2.97 Million | CA$881.73K | CA$1.35 Million | ▼ -40.3 pp |
| 2024 | 24.6% | CA$914.20K | CA$3.72 Million | CA$1.88 Million | CA$965.46K | ▲ +43.9 pp |
| 2023 | -19.3% | CA$-649.72K | CA$3.36 Million | CA$48.28K | CA$698.00K | ▼ -11.8 pp |
| 2022 | -7.5% | CA$-227.93K | CA$3.04 Million | CA$181.32K | CA$409.26K | ▼ -33.7 pp |
| 2021 | 26.2% | CA$829.42K | CA$3.16 Million | CA$1.07 Million | CA$237.07K | ▲ +98.3 pp |
| 2020 | -72.1% | CA$-1.51 Million | CA$2.10 Million | CA$96.26K | CA$1.61 Million | ▼ -19.8 pp |
| 2019 | -52.3% | CA$-958.41K | CA$1.83 Million | CA$182.71K | CA$1.14 Million | ▼ -53.2 pp |
| 2018 | 0.9% | CA$23.04K | CA$2.52 Million | CA$541.73K | CA$518.69K | — |