Honey Badger Silver Inc (TUF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Honey Badger Silver Inc (TUF) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$1.98 Million (current assets of CA$2.77 Million minus current liabilities of CA$791.94K) is measured against net assets of CA$1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Honey Badger Silver Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$1.98 Million
CAD

Current Assets

CA$2.77 Million
CAD

Current Liabilities

CA$791.94K
CAD

Honey Badger Silver Inc Working Capital to Net Assets (2001–2024)

This chart shows how Honey Badger Silver Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of CA$1.98 Million against net assets of CA$1.98 Million CAD. Check Honey Badger Silver Inc (TUF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Honey Badger Silver Inc (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Honey Badger Silver Inc from 2001 to 2024, covering 24 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 TUF company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$260.61K CA$260.61K CA$649.37K CA$388.75K ▲ +0.0 pp
2023 100.0% CA$-208.49K CA$-208.49K CA$344.01K CA$552.50K ▲ +0.0 pp
2022 100.0% CA$331.89K CA$331.89K CA$638.98K CA$307.09K ▲ +0.0 pp
2021 100.0% CA$1.76 Million CA$1.76 Million CA$2.44 Million CA$683.47K ▲ +0.0 pp
2020 100.0% CA$319.89K CA$319.89K CA$728.21K CA$408.32K ▲ +0.0 pp
2019 100.0% CA$-113.71K CA$-113.71K CA$429.60K CA$543.31K ▲ +0.0 pp
2018 100.0% CA$670.21K CA$670.21K CA$1.16 Million CA$486.64K ▲ +0.0 pp
2017 100.0% CA$-116.34K CA$-116.34K CA$401.11K CA$517.44K ▲ +0.0 pp
2016 100.0% CA$-703.56K CA$-703.56K CA$94.02K CA$797.58K ▲ +0.0 pp
2015 100.0% CA$-140.65K CA$-140.65K CA$401.73K CA$542.38K ▲ +0.0 pp
2014 100.0% CA$-284.88K CA$-284.88K CA$308.73K CA$593.60K ▲ +0.0 pp
2013 100.0% CA$-447.62K CA$-447.62K CA$431.86K CA$879.48K ▲ +100.7 pp
2012 -0.7% CA$-12.76K CA$1.76 Million CA$776.77K CA$789.53K ▼ -18.2 pp
2011 17.5% CA$361.73K CA$2.07 Million CA$1.12 Million CA$762.26K ▼ -610.4 pp
2010 627.9% CA$-389.71K CA$-62.07K CA$176.04K CA$565.75K ▲ +609.1 pp
2009 18.8% CA$55.86K CA$296.95K CA$234.86K CA$179.00K ▲ +69.1 pp
2008 -50.3% CA$-170.30K CA$338.63K CA$29.22K CA$199.52K ▼ -59.9 pp
2007 9.6% CA$66.79K CA$695.41K CA$94.11K CA$27.32K ▼ -19.4 pp
2006 29.0% CA$339.20K CA$1.17 Million CA$377.24K CA$38.04K ▲ +49.3 pp
2005 -20.3% CA$-66.75K CA$328.44K CA$121.84K CA$188.58K ▼ -7.0 pp
2004 -13.3% CA$-77.63K CA$582.10K CA$23.70K CA$101.33K ▲ +1.8 pp
2003 -15.1% CA$-75.48K CA$498.89K CA$1.84K CA$77.31K ▼ -12.5 pp
2002 -2.6% CA$-27.12K CA$1.03 Million CA$9.69K CA$36.81K ▼ -0.4 pp
2001 -2.2% CA$-20.84K CA$935.13K CA$1.94K CA$22.78K
pp = percentage points