Silver Storm Mining Ltd. (SVRS) — Working Capital to Net Assets Ratio

Latest as of June 2026: -0.5%

Silver Storm Mining Ltd. (SVRS) has a Working Capital to Net Assets ratio of -0.5% as of June 2026. Working capital of CA$-294.00K (current assets of CA$23.18 Million minus current liabilities of CA$23.48 Million) is measured against net assets of CA$58.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Silver Storm Mining Ltd. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

CA$-294.00K
CAD

Current Assets

CA$23.18 Million
CAD

Current Liabilities

CA$23.48 Million
CAD

Silver Storm Mining Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Silver Storm Mining Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -0.5%, reflecting working capital of CA$-294.00K against net assets of CA$58.26 Million CAD. For the complete balance sheet picture, see Silver Storm Mining Ltd. total assets.

Annual Working Capital to Net Assets for Silver Storm Mining Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Storm Mining Ltd. from 2019 to 2025, 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. Check Silver Storm Mining Ltd. (SVRS) liquid assets ratio 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 29.3% CA$16.15 Million CA$55.07 Million CA$39.61 Million CA$23.47 Million ▲ +47.4 pp
2024 -18.1% CA$-3.35 Million CA$18.51 Million CA$3.41 Million CA$6.76 Million ▼ -58.0 pp
2023 39.9% CA$4.68 Million CA$11.74 Million CA$10.56 Million CA$5.88 Million ▼ -60.1 pp
2022 100.0% CA$6.65 Million CA$6.65 Million CA$7.09 Million CA$441.48K ▲ +0.0 pp
2021 100.0% CA$5.79 Million CA$5.79 Million CA$6.55 Million CA$760.14K ▲ +0.0 pp
2020 100.0% CA$8.12 Million CA$8.12 Million CA$8.90 Million CA$778.50K ▲ +0.0 pp
2019 100.0% CA$1.57 Million CA$1.57 Million CA$1.59 Million CA$21.23K
pp = percentage points