Silver One Resources Inc (SVE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.7%

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 SVE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

CA$5.22 Million
CAD

Current Assets

CA$5.57 Million
CAD

Current Liabilities

CA$345.11K
CAD

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. Check Silver One Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Silver One Resources Inc market cap and net worth.

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
pp = percentage points