Solis Minerals Ltd (SLMN) — Working Capital to Net Assets Ratio
Solis Minerals Ltd (SLMN) has a Working Capital to Net Assets ratio of 5.0% as of February 2025. Working capital of CA$436.41K (current assets of CA$937.18K minus current liabilities of CA$500.77K) is measured against net assets of CA$8.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Solis Minerals Ltd (SLMN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solis Minerals Ltd Working Capital to Net Assets (2018–2023)
This chart shows how Solis Minerals Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of February 2025, the ratio stands at 5.0%, reflecting working capital of CA$436.41K against net assets of CA$8.70 Million CAD. For the complete balance sheet picture, see balance sheet size of Solis Minerals Ltd.
Annual Working Capital to Net Assets for Solis Minerals Ltd (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solis Minerals Ltd from 2018 to 2023, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read SLMN total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -7.5% | CA$-348.54K | CA$4.66 Million | CA$204.48K | CA$553.02K | ▼ -52.2 pp |
| 2022 | 44.7% | CA$2.74 Million | CA$6.13 Million | CA$3.72 Million | CA$976.16K | ▲ +7.3 pp |
| 2021 | 37.5% | CA$2.11 Million | CA$5.62 Million | CA$2.64 Million | CA$536.19K | ▲ +121.4 pp |
| 2020 | -83.9% | CA$-1.54 Million | CA$1.83 Million | CA$139.24K | CA$1.68 Million | ▼ -46.0 pp |
| 2019 | -37.9% | CA$-881.63K | CA$2.32 Million | CA$164.37K | CA$1.05 Million | ▼ -56.4 pp |
| 2018 | 18.5% | CA$443.42K | CA$2.40 Million | CA$710.44K | CA$267.02K | — |