Tier One Silver Inc Working Capital to Net Assets Ratio
Tier One Silver Inc working capital to net assets ratio. Tier One Silver Inc (TSLV) has a Working Capital to Net Assets ratio of 72.0% as of December 2025. Working capital of CA$2.76 Million (current assets of CA$4.05 Million minus current liabilities of CA$1.30 Million) is measured against net assets of CA$3.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tier One Silver Inc's equity 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 Tier One Silver Inc (2019–2025)
Working capital to net assets ratio of Tier One Silver Inc from 2019 to 2025. This chart shows how Tier One Silver Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 72.0%, reflecting working capital of CA$2.76 Million against net assets of CA$3.83 Million CAD. See Tier One Silver Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tier One Silver Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Tier One Silver Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tier One Silver Inc 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. For the complete balance sheet picture, see how large is Tier One Silver Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.0% | CA$2.76 Million | CA$3.83 Million | CA$4.05 Million | CA$1.30 Million | ▲ +180.6 pp |
| 2024 | -108.6% | CA$-546.03K | CA$502.98K | CA$409.80K | CA$955.83K | ▼ -118.5 pp |
| 2023 | 9.9% | CA$236.85K | CA$2.38 Million | CA$1.27 Million | CA$1.03 Million | ▼ -26.1 pp |
| 2022 | 36.1% | CA$1.50 Million | CA$4.16 Million | CA$2.31 Million | CA$808.65K | ▼ -11.7 pp |
| 2021 | 47.8% | CA$2.30 Million | CA$4.80 Million | CA$3.38 Million | CA$1.08 Million | ▲ +9.1 pp |
| 2020 | 38.8% | CA$2.41 Million | CA$6.21 Million | CA$2.89 Million | CA$483.77K | ▲ +36.8 pp |
| 2019 | 2.0% | CA$68.56K | CA$3.47 Million | CA$83.86K | CA$15.30K | — |