Societe d Exploration Miniere Vior Inc (VIO) — Working Capital to Net Assets Ratio
Societe d Exploration Miniere Vior Inc (VIO) has a Working Capital to Net Assets ratio of 51.0% as of September 2025. Working capital of CA$32.17 Million (current assets of CA$41.75 Million minus current liabilities of CA$9.58 Million) is measured against net assets of CA$63.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Societe d Exploration Miniere Vior Inc Working Capital to Net Assets (1999–2024)
This chart shows how Societe d Exploration Miniere Vior Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 51.0%, reflecting working capital of CA$32.17 Million against net assets of CA$63.07 Million CAD. Check VIO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Societe d Exploration Miniere Vior Inc (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Societe d Exploration Miniere Vior Inc from 1999 to 2024, covering 26 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 VIO market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | CA$16.89 Million | CA$25.99 Million | CA$22.50 Million | CA$5.61 Million | ▲ +29.8 pp |
| 2023 | 35.1% | CA$3.38 Million | CA$9.61 Million | CA$4.64 Million | CA$1.26 Million | ▲ +5.0 pp |
| 2022 | 30.1% | CA$2.42 Million | CA$8.04 Million | CA$3.26 Million | CA$841.89K | ▼ -0.2 pp |
| 2021 | 30.3% | CA$2.59 Million | CA$8.54 Million | CA$3.07 Million | CA$478.09K | ▲ +6.2 pp |
| 2020 | 24.1% | CA$897.11K | CA$3.72 Million | CA$1.02 Million | CA$118.16K | ▼ -25.5 pp |
| 2019 | 49.6% | CA$1.69 Million | CA$3.41 Million | CA$1.91 Million | CA$219.22K | ▼ -20.9 pp |
| 2018 | 70.5% | CA$2.89 Million | CA$4.10 Million | CA$3.35 Million | CA$458.63K | ▼ -9.7 pp |
| 2017 | 80.2% | CA$3.35 Million | CA$4.18 Million | CA$3.53 Million | CA$174.96K | ▼ -6.1 pp |
| 2016 | 86.3% | CA$3.94 Million | CA$4.57 Million | CA$4.10 Million | CA$156.25K | ▲ +33.3 pp |
| 2015 | 53.0% | CA$1.46 Million | CA$2.75 Million | CA$1.58 Million | CA$120.64K | ▼ -7.0 pp |
| 2014 | 60.0% | CA$1.98 Million | CA$3.29 Million | CA$2.05 Million | CA$79.38K | ▲ +3.6 pp |
| 2013 | 56.4% | CA$2.29 Million | CA$4.06 Million | CA$2.36 Million | CA$66.69K | ▲ +21.1 pp |
| 2012 | 35.4% | CA$2.48 Million | CA$7.02 Million | CA$2.89 Million | CA$406.93K | ▼ -24.8 pp |
| 2011 | 60.1% | CA$3.15 Million | CA$5.25 Million | CA$3.39 Million | CA$238.46K | ▲ +52.3 pp |
| 2010 | 7.9% | CA$328.88K | CA$4.18 Million | CA$448.76K | CA$119.88K | ▼ -1.8 pp |
| 2009 | 9.7% | CA$412.38K | CA$4.26 Million | CA$544.61K | CA$132.23K | ▼ -8.0 pp |
| 2008 | 17.7% | CA$1.00 Million | CA$5.68 Million | CA$1.08 Million | CA$80.53K | ▼ -5.5 pp |
| 2007 | 23.2% | CA$1.09 Million | CA$4.69 Million | CA$1.32 Million | CA$226.15K | ▲ +10.5 pp |
| 2006 | 12.7% | CA$381.13K | CA$3.00 Million | CA$477.17K | CA$96.04K | ▲ +3.0 pp |
| 2005 | 9.7% | CA$201.77K | CA$2.07 Million | CA$372.27K | CA$170.50K | ▼ -2.9 pp |
| 2004 | 12.6% | CA$396.38K | CA$3.14 Million | CA$449.06K | CA$52.68K | ▼ -1.4 pp |
| 2003 | 14.0% | CA$501.66K | CA$3.58 Million | CA$574.00K | CA$72.34K | ▼ -6.5 pp |
| 2002 | 20.6% | CA$849.41K | CA$4.13 Million | CA$923.97K | CA$74.56K | ▼ -8.5 pp |
| 2001 | 29.1% | CA$1.34 Million | CA$4.60 Million | CA$1.41 Million | CA$73.05K | ▼ -0.5 pp |
| 2000 | 29.6% | CA$2.03 Million | CA$6.85 Million | CA$2.07 Million | CA$41.63K | ▲ +12.5 pp |
| 1999 | 17.1% | CA$1.42 Million | CA$8.29 Million | CA$1.47 Million | CA$52.85K | — |