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

Latest as of June 2026: 48.5%

Silver Range Resources Ltd (SNG) has a Working Capital to Net Assets ratio of 48.5% as of June 2026. Working capital of CA$2.54 Million (current assets of CA$2.60 Million minus current liabilities of CA$55.74K) is measured against net assets of CA$5.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silver Range Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

CA$2.54 Million
CAD

Current Assets

CA$2.60 Million
CAD

Current Liabilities

CA$55.74K
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 June 2026, the ratio stands at 48.5%, reflecting working capital of CA$2.54 Million against net assets of CA$5.24 Million CAD. For the complete balance sheet picture, see SNG total asset value.

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. Check Silver Range Resources Ltd asset resilience ratio 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 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