Southern Silver Exploration Corp. Working Capital to Net Assets Ratio
Southern Silver Exploration Corp. working capital to net assets ratio. Southern Silver Exploration Corp. (SSV) has a Working Capital to Net Assets ratio of 8.0% as of April 2026. Working capital of CA$4.23 Million (current assets of CA$4.75 Million minus current liabilities of CA$522.73K) is measured against net assets of CA$53.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Southern Silver Exploration Corp. (SSV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Southern Silver Exploration Corp. (2001–2026)
Working capital to net assets ratio of Southern Silver Exploration Corp. from 2001 to 2026. This chart shows how Southern Silver Exploration Corp.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of April 2026, the ratio stands at 8.0%, reflecting working capital of CA$4.23 Million against net assets of CA$53.09 Million CAD. See SSV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Southern Silver Exploration Corp. Working Capital to Net Assets Ratio by Year (2001–2026)
Southern Silver Exploration Corp. working capital to net assets ratio by year from 2001 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Silver Exploration Corp. from 2001 to 2026, covering 26 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 the complete balance sheet picture, see SSV total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.0% | CA$4.23 Million | CA$53.09 Million | CA$4.75 Million | CA$522.73K | ▼ -0.7 pp |
| 2025 | 8.7% | CA$3.29 Million | CA$37.99 Million | CA$3.71 Million | CA$411.66K | ▲ +7.7 pp |
| 2024 | 1.0% | CA$352.75K | CA$35.03 Million | CA$843.91K | CA$491.16K | ▼ -10.2 pp |
| 2023 | 11.2% | CA$4.35 Million | CA$38.72 Million | CA$4.84 Million | CA$487.06K | ▼ -12.9 pp |
| 2022 | 24.1% | CA$10.84 Million | CA$44.95 Million | CA$11.59 Million | CA$746.83K | ▲ +17.6 pp |
| 2021 | 6.5% | CA$2.33 Million | CA$35.82 Million | CA$7.83 Million | CA$5.50 Million | ▼ -34.7 pp |
| 2020 | 41.2% | CA$3.43 Million | CA$8.32 Million | CA$3.76 Million | CA$337.00K | ▲ +37.7 pp |
| 2019 | 3.5% | CA$165.86K | CA$4.70 Million | CA$475.88K | CA$310.02K | ▼ -22.7 pp |
| 2018 | 26.2% | CA$1.84 Million | CA$7.03 Million | CA$2.30 Million | CA$460.32K | ▼ -7.9 pp |
| 2017 | 34.1% | CA$2.14 Million | CA$6.27 Million | CA$2.49 Million | CA$352.61K | ▼ -2.4 pp |
| 2016 | 36.4% | CA$1.28 Million | CA$3.52 Million | CA$1.81 Million | CA$527.46K | ▲ +64.8 pp |
| 2015 | -28.4% | CA$-463.55K | CA$1.63 Million | CA$111.14K | CA$574.70K | ▲ +39.7 pp |
| 2014 | -68.1% | CA$-576.20K | CA$846.57K | CA$301.97K | CA$878.17K | ▼ -38.5 pp |
| 2013 | -29.6% | CA$-726.15K | CA$2.45 Million | CA$71.57K | CA$797.72K | ▼ -26.6 pp |
| 2012 | -3.0% | CA$-77.04K | CA$2.58 Million | CA$520.33K | CA$597.37K | ▼ -21.5 pp |
| 2011 | 18.5% | CA$1.06 Million | CA$5.71 Million | CA$1.31 Million | CA$256.06K | ▲ +2.3 pp |
| 2010 | 16.2% | CA$650.85K | CA$4.02 Million | CA$738.04K | CA$87.20K | ▲ +4.2 pp |
| 2009 | 12.0% | CA$453.94K | CA$3.80 Million | CA$506.72K | CA$52.77K | ▼ -18.1 pp |
| 2008 | 30.1% | CA$2.61 Million | CA$8.68 Million | CA$2.96 Million | CA$348.48K | ▼ -37.3 pp |
| 2007 | 67.4% | CA$6.34 Million | CA$9.40 Million | CA$6.44 Million | CA$98.31K | ▲ +6.4 pp |
| 2006 | 61.1% | CA$2.33 Million | CA$3.82 Million | CA$2.47 Million | CA$137.84K | ▼ -33.2 pp |
| 2005 | 94.2% | CA$2.00 Million | CA$2.13 Million | CA$2.07 Million | CA$64.50K | ▼ -5.8 pp |
| 2004 | 100.1% | CA$-540.64K | CA$-540.31K | CA$22.23K | CA$562.87K | ▼ 0.0 pp |
| 2003 | 100.1% | CA$-453.30K | CA$-452.81K | CA$5.25K | CA$458.55K | ▲ +5.2 pp |
| 2002 | 94.9% | CA$-450.32K | CA$-474.61K | CA$482.00 | CA$450.80K | ▼ -5.5 pp |
| 2001 | 100.4% | CA$-276.59K | CA$-275.59K | CA$8.00K | CA$284.60K | — |