Southern Silver Exploration Corp. (SSV) — Working Capital to Net Assets Ratio
Southern Silver Exploration Corp. (SSV) has a Working Capital to Net Assets ratio of 27.2% as of October 2025. Working capital of CA$13.60 Million (current assets of CA$14.29 Million minus current liabilities of CA$686.06K) is measured against net assets of CA$49.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSV days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Southern Silver Exploration Corp. Working Capital to Net Assets (2001–2025)
This chart shows how Southern Silver Exploration Corp.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of October 2025, the ratio stands at 27.2%, reflecting working capital of CA$13.60 Million against net assets of CA$49.98 Million CAD. For the complete balance sheet picture, see balance sheet size of Southern Silver Exploration Corp..
Annual Working Capital to Net Assets for Southern Silver Exploration Corp. (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Silver Exploration Corp. from 2001 to 2025, covering 25 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 SSV financial resilience 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 | 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 | — |