Zacatecas Silver Corp Working Capital to Net Assets Ratio
Zacatecas Silver Corp working capital to net assets ratio. Zacatecas Silver Corp (ZAC) has a Working Capital to Net Assets ratio of -18.7% as of September 2025. Working capital of CA$-7.45 Million (current assets of CA$2.79 Million minus current liabilities of CA$10.24 Million) is measured against net assets of CA$39.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zacatecas Silver Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zacatecas Silver Corp (2020–2024)
Working capital to net assets ratio of Zacatecas Silver Corp from 2020 to 2024. This chart shows how Zacatecas Silver Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -18.7%, reflecting working capital of CA$-7.45 Million against net assets of CA$39.87 Million CAD. See operational self-sufficiency of Zacatecas Silver Corp to measure how many days the company can operate on defensive assets alone.
Zacatecas Silver Corp Working Capital to Net Assets Ratio by Year (2020–2024)
Zacatecas Silver Corp working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zacatecas Silver Corp from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Zacatecas Silver Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.9% | CA$-10.85 Million | CA$36.33 Million | CA$39.70K | CA$10.89 Million | ▼ -4.1 pp |
| 2023 | -25.8% | CA$-9.72 Million | CA$37.71 Million | CA$80.82K | CA$9.80 Million | ▲ +56.7 pp |
| 2022 | -82.5% | CA$-21.38 Million | CA$25.91 Million | CA$1.24 Million | CA$22.62 Million | ▼ -130.4 pp |
| 2021 | 47.9% | CA$2.55 Million | CA$5.32 Million | CA$2.89 Million | CA$340.59K | ▲ +113.6 pp |
| 2020 | -65.7% | CA$-1.03 Million | CA$1.56 Million | CA$9.50 Million | CA$10.52 Million | — |