Silver Grail Resources Ltd (SVG) — Working Capital to Net Assets Ratio
Silver Grail Resources Ltd (SVG) has a Working Capital to Net Assets ratio of -5.7% as of September 2025. Working capital of CA$-64.12K (current assets of CA$348.00K minus current liabilities of CA$412.12K) is measured against net assets of CA$1.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Silver Grail Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silver Grail Resources Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Silver Grail Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -5.7%, reflecting working capital of CA$-64.12K against net assets of CA$1.12 Million CAD. Check SVG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silver Grail Resources Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Grail Resources Ltd from 2014 to 2025, covering 12 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 how much is Silver Grail Resources Ltd worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.2% | CA$53.21K | CA$857.21K | CA$82.82K | CA$29.61K | ▼ -15.7 pp |
| 2024 | 21.9% | CA$197.21K | CA$899.07K | CA$224.12K | CA$26.91K | ▲ +3.5 pp |
| 2023 | 18.5% | CA$144.57K | CA$782.95K | CA$187.83K | CA$43.26K | ▲ +4.8 pp |
| 2022 | 13.7% | CA$111.39K | CA$813.65K | CA$135.33K | CA$23.94K | ▼ -13.9 pp |
| 2021 | 27.6% | CA$407.74K | CA$1.48 Million | CA$427.40K | CA$19.66K | ▲ +31.4 pp |
| 2020 | -3.8% | CA$-36.90K | CA$967.72K | CA$96.97K | CA$133.87K | ▼ -4.7 pp |
| 2019 | 0.9% | CA$9.05K | CA$973.63K | CA$145.15K | CA$136.09K | ▼ -7.0 pp |
| 2018 | 7.9% | CA$82.92K | CA$1.05 Million | CA$279.45K | CA$196.53K | ▲ +36.6 pp |
| 2017 | -28.7% | CA$-227.60K | CA$793.28K | CA$49.93K | CA$277.52K | ▲ +34.7 pp |
| 2016 | -63.4% | CA$-381.03K | CA$601.17K | CA$11.20K | CA$392.23K | ▼ -5.6 pp |
| 2015 | -57.7% | CA$-365.31K | CA$632.66K | CA$19.69K | CA$385.00K | ▼ -21.8 pp |
| 2014 | -36.0% | CA$-453.00K | CA$1.26 Million | CA$26.02K | CA$479.03K | — |