Silver Range Resources Ltd (SNG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.2%

Silver Range Resources Ltd (SNG) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of CA$2.81 Million (current assets of CA$2.92 Million minus current liabilities of CA$103.44K) is measured against net assets of CA$5.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Silver Range Resources Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

CA$2.81 Million
CAD

Current Assets

CA$2.92 Million
CAD

Current Liabilities

CA$103.44K
CAD

Silver Range Resources Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Silver Range Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of CA$2.81 Million against net assets of CA$5.29 Million CAD. See SNG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Silver Range Resources Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Range Resources Ltd from 2013 to 2025, covering 13 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 SNG stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.0% CA$2.93 Million CA$5.32 Million CA$3.03 Million CA$105.44K ▲ +3.6 pp
2024 51.4% CA$3.01 Million CA$5.86 Million CA$3.13 Million CA$121.17K ▲ +48.8 pp
2023 2.6% CA$255.81K CA$9.72 Million CA$356.93K CA$101.12K ▼ -2.6 pp
2022 5.2% CA$517.08K CA$9.97 Million CA$636.55K CA$119.48K ▼ -4.8 pp
2021 10.0% CA$1.01 Million CA$10.14 Million CA$1.13 Million CA$118.43K ▼ -6.8 pp
2020 16.8% CA$856.76K CA$5.11 Million CA$951.71K CA$94.95K ▲ +8.9 pp
2019 7.9% CA$349.38K CA$4.44 Million CA$367.38K CA$18.00K ▼ -1.5 pp
2018 9.4% CA$427.36K CA$4.54 Million CA$506.34K CA$78.99K ▲ +2.7 pp
2017 6.7% CA$382.51K CA$5.71 Million CA$460.86K CA$78.35K ▼ -7.5 pp
2016 14.2% CA$637.53K CA$4.50 Million CA$768.79K CA$131.26K ▼ -46.4 pp
2015 60.6% CA$1.75 Million CA$2.89 Million CA$1.79 Million CA$42.92K ▲ +52.5 pp
2014 8.2% CA$2.45 Million CA$30.00 Million CA$2.62 Million CA$169.79K ▼ -4.5 pp
2013 12.7% CA$3.84 Million CA$30.21 Million CA$3.99 Million CA$155.83K
pp = percentage points