Summa Silver Corp (SSVR) — Working Capital to Net Assets Ratio
Summa Silver Corp (SSVR) has a Working Capital to Net Assets ratio of 1.4% as of May 2025. Working capital of CA$655.91K (current assets of CA$979.12K minus current liabilities of CA$323.21K) is measured against net assets of CA$48.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SSVR total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Summa Silver Corp Working Capital to Net Assets (2018–2024)
This chart shows how Summa Silver Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of May 2025, the ratio stands at 1.4%, reflecting working capital of CA$655.91K against net assets of CA$48.07 Million CAD. Explore Summa Silver Corp (SSVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Summa Silver Corp (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Summa Silver Corp from 2018 to 2024, covering 7 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. Read total liabilities of Summa Silver Corp for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.9% | CA$1.26 Million | CA$43.75 Million | CA$1.37 Million | CA$103.91K | ▼ -14.1 pp |
| 2023 | 17.0% | CA$7.09 Million | CA$41.85 Million | CA$7.37 Million | CA$279.13K | ▼ -4.6 pp |
| 2022 | 21.6% | CA$6.74 Million | CA$31.25 Million | CA$7.09 Million | CA$346.49K | ▼ -11.1 pp |
| 2021 | 32.7% | CA$6.84 Million | CA$20.92 Million | CA$7.39 Million | CA$551.18K | ▼ -40.2 pp |
| 2020 | 72.9% | CA$9.87 Million | CA$13.54 Million | CA$10.71 Million | CA$840.69K | ▼ -3.4 pp |
| 2019 | 76.2% | CA$240.73K | CA$315.73K | CA$249.15K | CA$8.42K | ▼ -23.8 pp |
| 2018 | 100.0% | CA$76.01K | CA$76.01K | CA$76.01K | CA$0.00 | — |