Lion One Metals Limited (LIO) — Net Asset Quality Index
Lion One Metals Limited (LIO) has a Net Asset Quality Index of 80.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$274.60 Million minus total liabilities of CA$53.76 Million yields net assets of CA$220.84 Million. A higher index indicates a stronger, lower-leverage balance sheet. See operational self-sufficiency of Lion One Metals Limited to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Lion One Metals Limited Net Asset Quality Index Over Time (2002–2024)
This chart shows how Lion One Metals Limited's Net Asset Quality Index has evolved across 23 annual periods from 2002 to 2024. As of December 2025, the index stands at 80.4%, representing net assets of CA$220.84 Million against total assets of CA$274.60 Million CAD. Explore Lion One Metals Limited (LIO) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Lion One Metals Limited (2002–2024)
The table below presents the year-by-year Net Asset Quality Index for Lion One Metals Limited from 2002 to 2024, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see LIO company net worth.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 76.5% | CA$165.23 Million | CA$215.89 Million | CA$50.66 Million | ▼ -7.6 pp |
| 2023 | 84.1% | CA$175.05 Million | CA$208.12 Million | CA$33.07 Million | ▼ -15.0 pp |
| 2022 | 99.1% | CA$130.05 Million | CA$131.28 Million | CA$1.23 Million | ▼ -0.2 pp |
| 2021 | 99.3% | CA$133.29 Million | CA$134.29 Million | CA$997.65K | ▲ +0.4 pp |
| 2020 | 98.9% | CA$82.07 Million | CA$83.01 Million | CA$944.63K | ▼ -0.5 pp |
| 2019 | 99.4% | CA$71.45 Million | CA$71.88 Million | CA$424.48K | ▼ 0.0 pp |
| 2018 | 99.4% | CA$73.58 Million | CA$74.00 Million | CA$414.04K | ▲ +0.5 pp |
| 2017 | 98.9% | CA$75.42 Million | CA$76.23 Million | CA$807.34K | ▲ +1.9 pp |
| 2016 | 97.0% | CA$40.00 Million | CA$41.24 Million | CA$1.24 Million | ▼ -2.2 pp |
| 2015 | 99.2% | CA$40.76 Million | CA$41.10 Million | CA$342.75K | ▲ +0.1 pp |
| 2014 | 99.0% | CA$41.85 Million | CA$42.26 Million | CA$414.89K | ▲ +0.8 pp |
| 2013 | 98.2% | CA$45.69 Million | CA$46.52 Million | CA$837.13K | ▼ -1.5 pp |
| 2012 | 99.7% | CA$41.95 Million | CA$42.10 Million | CA$143.68K | ▲ +5.9 pp |
| 2011 | 93.7% | CA$28.18 Million | CA$30.06 Million | CA$1.88 Million | ▲ +6.8 pp |
| 2010 | 87.0% | CA$741.61K | CA$852.76K | CA$111.15K | ▼ -10.6 pp |
| 2009 | 97.6% | CA$943.89K | CA$966.99K | CA$23.10K | ▲ +0.0 pp |
| 2008 | 97.6% | CA$1.13 Million | CA$1.16 Million | CA$27.89K | ▼ -0.6 pp |
| 2007 | 98.2% | CA$1.23 Million | CA$1.26 Million | CA$22.40K | ▼ -0.7 pp |
| 2006 | 98.9% | CA$1.22 Million | CA$1.23 Million | CA$13.11K | ▼ 0.0 pp |
| 2005 | 98.9% | CA$1.22 Million | CA$1.23 Million | CA$12.98K | ▲ +0.2 pp |
| 2004 | 98.8% | CA$1.24 Million | CA$1.26 Million | CA$15.25K | ▲ +1.2 pp |
| 2003 | 97.6% | CA$1.11 Million | CA$1.13 Million | CA$27.53K | ▲ +4.3 pp |
| 2002 | 93.3% | CA$354.64K | CA$380.07K | CA$25.43K | — |