Silver Grail Resources Ltd Working Capital to Net Assets Ratio
Silver Grail Resources Ltd working capital to net assets ratio. Silver Grail Resources Ltd (SVG) has a Working Capital to Net Assets ratio of 45.8% as of December 2025. Working capital of CA$1.03 Million (current assets of CA$1.46 Million minus current liabilities of CA$429.74K) is measured against net assets of CA$2.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Silver Grail Resources Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silver Grail Resources Ltd (2014–2025)
Working capital to net assets ratio of Silver Grail Resources Ltd from 2014 to 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 December 2025, the ratio stands at 45.8%, reflecting working capital of CA$1.03 Million against net assets of CA$2.26 Million CAD. See Silver Grail Resources Ltd (SVG) defensive interval to measure how many days the company can operate on defensive assets alone.
Silver Grail Resources Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Silver Grail Resources Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Silver Grail Resources Ltd's balance sheet.
| 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 | — |