Sierra Madre Gold and Silver Ltd (SM) — Working Capital to Net Assets Ratio
Sierra Madre Gold and Silver Ltd (SM) has a Working Capital to Net Assets ratio of 26.1% as of March 2026. Working capital of CA$14.39 Million (current assets of CA$19.39 Million minus current liabilities of CA$5.01 Million) is measured against net assets of CA$55.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Sierra Madre Gold and Silver Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sierra Madre Gold and Silver Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Sierra Madre Gold and Silver Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 26.1%, reflecting working capital of CA$14.39 Million against net assets of CA$55.11 Million CAD. See SM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sierra Madre Gold and Silver Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sierra Madre Gold and Silver Ltd from 2019 to 2025, 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 SM market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.7% | CA$14.04 Million | CA$48.98 Million | CA$23.90 Million | CA$9.86 Million | ▲ +20.6 pp |
| 2024 | 8.1% | CA$2.02 Million | CA$24.95 Million | CA$3.52 Million | CA$1.51 Million | ▼ -1.3 pp |
| 2023 | 9.3% | CA$2.49 Million | CA$26.70 Million | CA$3.32 Million | CA$827.21K | ▼ -52.9 pp |
| 2022 | 62.2% | CA$1.95 Million | CA$3.14 Million | CA$8.21 Million | CA$6.26 Million | ▼ -35.8 pp |
| 2021 | 98.1% | CA$10.58 Million | CA$10.79 Million | CA$10.72 Million | CA$141.87K | ▼ -0.6 pp |
| 2020 | 98.7% | CA$15.07 Million | CA$15.27 Million | CA$15.60 Million | CA$524.07K | ▲ +120.7 pp |
| 2019 | -22.0% | CA$-36.56K | CA$166.23K | CA$42.52K | CA$79.07K | — |