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 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Southern Silver Exploration Corp. to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Southern Silver Exploration Corp. (SSV) market capitalisation.
| 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 | — |