Annual Working Capital
Summary
- Current Value
- As of today, SVM annual working capital is $310.36M, up +100.56% on
- Historical Performance
- SVM annual working capital is up +66.62% over the past 3 years, and up +138.09% over the past 5 years
- All-Time High Comparison
- SVM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SVM annual working capital is +100.56% above its 3-year low of $154.74M reached on
- Sector Comparison
- SVM annual working capital is higher than 62.09% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $310.36M | +100.6% | +66.6% | +138.1% | +289.6% | |
| Quarterly Working Capital | $311.88M | +92.2% | +82.5% | +84.2% | +250.4% | |
| Price | $11.31 | +269.6% | +228.8% | +99.1% | – | |
| Annual Current Assets | $386.92M | +91.6% | +66.6% | +144.6% | +286.2% | |
| Annual Current Liabilities | $76.56M | +62.4% | +66.3% | +175.1% | +266.4% | |
| Annual Current Ratio | 5.05 | +18.0% | 0.0% | -11.1% | +5.0% | |
| Annual Quick Ratio | 4.95 | +20.1% | +2.1% | -8.0% | +6.7% | |
| Annual Shareholders Equity | $702.73M | +38.5% | +37.1% | +90.6% | +226.9% | |
| Market Cap | $2B | +274.5% | +310.2% | +150.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.36M | at high | |
| 5Y | $310.36M | at high | |
| All | $310.36M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.74M | +100.6% | |
| 5Y | $130.35M | N/A | +138.1% |
| All | -$1.10M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SVM?
As of today, SVM annual working capital is $310.36M
What is 1-year change in SVM annual working capital?
SVM annual working capital is up +100.56% year-over-year
What is 3-year change in SVM annual working capital?
SVM annual working capital is up +66.62% over the past 3 years
How far is SVM annual working capital from its all-time high?
SVM annual working capital is currently at its all-time high
How does SVM annual working capital rank versus sector peers?
SVM annual working capital is higher than 62.09% of companies in Basic Materials sector
When is SVM next annual earnings release?
As of today, the next annual earnings release for SVM has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, SVM quarterly working capital is $311.88M, up +0.93% on
- Historical Performance
- SVM quarterly working capital is up +92.15% year-over-year, and up +82.46% over the past 3 years
- All-Time High Comparison
- SVM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SVM quarterly working capital is +102.09% above its 3-year low of $154.33M reached on
- Sector Comparison
- SVM quarterly working capital is higher than 60.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $311.88M | +0.9% | +92.2% | +82.5% | +84.2% | |
| Annual Working Capital | $310.36M | – | +100.6% | +66.6% | +138.1% | |
| Price | $11.31 | +51.4% | +269.6% | +228.8% | +99.1% | |
| Quarterly Current Assets | $398.81M | +1.1% | +64.9% | +84.0% | +86.9% | |
| Quarterly Current Liabilities | $86.93M | +1.5% | +9.3% | +89.7% | +97.5% | |
| Quarterly Current Ratio | 4.59 | -0.4% | +51.0% | -3.0% | -5.4% | |
| Quarterly Quick Ratio | 4.50 | 0.0% | +61.3% | -1.3% | -4.0% | |
| Quarterly Shareholders Equity | $718.82M | -1.0% | +2.1% | +55.4% | +65.8% | |
| Market Cap | $2B | +52.5% | +274.5% | +310.2% | +150.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.88M | at high | |
| 3Y | $311.88M | at high | |
| 5Y | $311.88M | at high | |
| All | $311.88M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.21M | N/A | +3.9% |
| 3Y | $154.33M | +102.1% | |
| 5Y | $154.33M | +102.1% | |
| All | -$1.11M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SVM?
As of today, SVM quarterly working capital is $311.88M
What is SVM quarterly working capital most recent change?
SVM quarterly working capital was up +0.93% on September 1, 2025
What is 1-year change in SVM quarterly working capital?
SVM quarterly working capital is up +92.15% year-over-year
How far is SVM quarterly working capital from its all-time high?
SVM quarterly working capital is currently at its all-time high
How does SVM quarterly working capital rank versus sector peers?
SVM quarterly working capital is higher than 60.00% of companies in Basic Materials sector
When is SVM next earnings release?
As of today, the next earnings release for SVM has not been scheduled
Working Capital Formula
Data Sources & References
- SVM Official Website silvercorpmetals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1340677/000117625625000052/0001176256-25-000052-index.htm
- SVM Profile on Yahoo Finance finance.yahoo.com/quote/SVM
- SVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svm
