Silver One Resources Inc (SVE) — Working Capital to Net Assets Ratio
Silver One Resources Inc (SVE) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of CA$5.22 Million (current assets of CA$5.57 Million minus current liabilities of CA$345.11K) is measured against net assets of CA$44.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Silver One Resources Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silver One Resources Inc Working Capital to Net Assets (2007–2025)
This chart shows how Silver One Resources Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 11.7%, reflecting working capital of CA$5.22 Million against net assets of CA$44.61 Million CAD. For the complete balance sheet picture, see SVE asset base.
Annual Working Capital to Net Assets for Silver One Resources Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silver One Resources Inc from 2007 to 2025, covering 20 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 Silver One Resources Inc (SVE) asset 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 | 11.7% | CA$5.22 Million | CA$44.61 Million | CA$5.57 Million | CA$345.11K | ▲ +5.4 pp |
| 2024 | 6.3% | CA$2.63 Million | CA$41.60 Million | CA$2.98 Million | CA$353.23K | ▲ +0.0 pp |
| 2023 | 6.3% | CA$2.19 Million | CA$34.80 Million | CA$2.29 Million | CA$100.92K | ▼ -8.9 pp |
| 2022 | 15.2% | CA$4.91 Million | CA$32.32 Million | CA$5.15 Million | CA$234.45K | ▼ -19.6 pp |
| 2021 | 34.8% | CA$10.89 Million | CA$31.31 Million | CA$11.51 Million | CA$619.12K | ▼ -24.1 pp |
| 2020 | 58.9% | CA$19.55 Million | CA$33.16 Million | CA$20.63 Million | CA$1.08 Million | ▲ +43.6 pp |
| 2019 | 15.3% | CA$2.65 Million | CA$17.29 Million | CA$3.30 Million | CA$647.08K | ▲ +9.8 pp |
| 2018 | 5.5% | CA$673.80K | CA$12.19 Million | CA$1.22 Million | CA$550.07K | ▼ -26.8 pp |
| 2017 | 32.4% | CA$3.69 Million | CA$11.39 Million | CA$4.27 Million | CA$582.92K | ▲ +5.4 pp |
| 2016 | 27.0% | CA$2.41 Million | CA$8.91 Million | CA$2.47 Million | CA$65.45K | ▼ -1.3 pp |
| 2016 | 28.3% | CA$2.57 Million | CA$9.08 Million | CA$2.69 Million | CA$117.88K | ▼ -71.7 pp |
| 2015 | 100.0% | CA$17.27K | CA$17.27K | CA$32.13K | CA$14.86K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$40.74K | CA$40.74K | CA$72.41K | CA$31.67K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$102.97K | CA$102.97K | CA$119.80K | CA$16.83K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$151.45K | CA$151.45K | CA$180.16K | CA$28.71K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$-197.16K | CA$-197.16K | CA$109.39K | CA$306.55K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$-232.03K | CA$-232.03K | CA$36.04K | CA$268.06K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$8.94K | CA$8.94K | CA$115.28K | CA$106.34K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$318.63K | CA$318.63K | CA$330.18K | CA$11.55K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$283.36K | CA$283.36K | CA$288.53K | CA$5.17K | — |