Atlantic Lithium Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 16.1%

Atlantic Lithium Ltd working capital to net assets ratio. Atlantic Lithium Ltd (A11) has a Working Capital to Net Assets ratio of 16.1% as of June 2026. Working capital of AU$8.14 Million (current assets of AU$13.12 Million minus current liabilities of AU$4.98 Million) is measured against net assets of AU$50.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Atlantic Lithium Ltd (A11) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.1%
Working Capital / Net Assets

Working Capital

AU$8.14 Million
AUD

Current Assets

AU$13.12 Million
AUD

Current Liabilities

AU$4.98 Million
AUD

Working Capital to Net Assets Ratio of Atlantic Lithium Ltd (2011–2026)

Working capital to net assets ratio of Atlantic Lithium Ltd from 2011 to 2026. This chart shows how Atlantic Lithium Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 16.1%, reflecting working capital of AU$8.14 Million against net assets of AU$50.60 Million AUD. See Atlantic Lithium Ltd (A11) defensive interval to measure how many days the company can operate on defensive assets alone.

Atlantic Lithium Ltd Working Capital to Net Assets Ratio by Year (2011–2026)

Atlantic Lithium Ltd working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Atlantic Lithium Ltd from 2011 to 2026, covering 16 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 A11 current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 16.1% AU$8.14 Million AU$50.60 Million AU$13.12 Million AU$4.98 Million ▲ +10.1 pp
2025 6.0% AU$2.44 Million AU$40.70 Million AU$6.19 Million AU$3.75 Million ▼ -26.1 pp
2024 32.1% AU$11.37 Million AU$35.45 Million AU$15.79 Million AU$4.42 Million ▼ -4.2 pp
2023 36.2% AU$10.92 Million AU$30.15 Million AU$17.40 Million AU$6.48 Million ▼ -28.0 pp
2022 64.2% AU$22.33 Million AU$34.78 Million AU$26.64 Million AU$4.31 Million ▲ +41.5 pp
2021 22.7% AU$15.52 Million AU$68.24 Million AU$19.47 Million AU$3.95 Million ▲ +8.4 pp
2020 14.4% AU$5.79 Million AU$40.35 Million AU$7.94 Million AU$2.15 Million ▼ -3.4 pp
2019 17.8% AU$5.53 Million AU$31.07 Million AU$6.92 Million AU$1.40 Million ▼ -13.6 pp
2018 31.4% AU$7.76 Million AU$24.70 Million AU$9.21 Million AU$1.45 Million ▲ +17.0 pp
2017 14.4% AU$1.64 Million AU$11.43 Million AU$2.51 Million AU$868.14K ▼ -52.1 pp
2016 66.4% AU$10.35 Million AU$15.58 Million AU$10.78 Million AU$424.86K ▼ -15.8 pp
2015 82.2% AU$14.70 Million AU$17.88 Million AU$14.98 Million AU$279.04K ▲ +188.9 pp
2014 -106.7% AU$-859.54K AU$805.39K AU$443.50K AU$1.30 Million ▼ -66.8 pp
2013 -40.0% AU$-315.48K AU$789.39K AU$54.19K AU$369.67K ▲ +6.0 pp
2012 -46.0% AU$-305.95K AU$665.25K AU$234.94K AU$540.88K ▲ +7.6 pp
2011 -53.6% AU$-73.98K AU$138.00K AU$6.66K AU$80.64K —
pp = percentage points