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. See SSVR net asset quality score to measure how much of total assets are equity-financed.
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. Check SSVR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Summa Silver Corp.
| 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 | — |