Arizona Lithium Ltd Working Capital to Net Assets Ratio
Arizona Lithium Ltd working capital to net assets ratio. Arizona Lithium Ltd (AZL) has a Working Capital to Net Assets ratio of 2.1% as of December 2024. Working capital of AU$1.95 Million (current assets of AU$2.57 Million minus current liabilities of AU$620.71K) is measured against net assets of AU$92.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arizona Lithium Ltd (AZL) tangible net worth 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 Arizona Lithium Ltd (1990–2024)
Working capital to net assets ratio of Arizona Lithium Ltd from 1990 to 2024. This chart shows how Arizona Lithium Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of December 2024, the ratio stands at 2.1%, reflecting working capital of AU$1.95 Million against net assets of AU$92.41 Million AUD. See operational self-sufficiency of Arizona Lithium Ltd to measure how many days the company can operate on defensive assets alone.
Arizona Lithium Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
Arizona Lithium Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arizona Lithium Ltd from 1990 to 2024, covering 35 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 Arizona Lithium Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.4% | AU$6.17 Million | AU$83.08 Million | AU$12.28 Million | AU$6.10 Million | ▲ +4.3 pp |
| 2023 | 3.1% | AU$2.42 Million | AU$76.87 Million | AU$4.63 Million | AU$2.21 Million | ▼ -95.2 pp |
| 2022 | 98.4% | AU$42.12 Million | AU$42.82 Million | AU$43.37 Million | AU$1.25 Million | ▲ +5.8 pp |
| 2021 | 92.5% | AU$4.51 Million | AU$4.87 Million | AU$5.02 Million | AU$512.13K | ▲ +172.2 pp |
| 2020 | -79.7% | AU$-158.23K | AU$198.54K | AU$256.04K | AU$414.27K | ▼ -162.9 pp |
| 2019 | 83.2% | AU$1.90 Million | AU$2.28 Million | AU$2.07 Million | AU$172.75K | ▲ +23.3 pp |
| 2018 | 59.8% | AU$819.17K | AU$1.37 Million | AU$985.84K | AU$166.67K | ▲ +22.1 pp |
| 2017 | 37.7% | AU$661.81K | AU$1.75 Million | AU$710.63K | AU$48.82K | ▼ -143.0 pp |
| 2016 | 180.8% | AU$-5.42 Million | AU$-3.00 Million | AU$101.44K | AU$5.52 Million | ▼ -62.1 pp |
| 2015 | 242.9% | AU$-4.67 Million | AU$-1.92 Million | AU$179.78K | AU$4.85 Million | ▼ -38.7 pp |
| 2014 | 281.5% | AU$-4.06 Million | AU$-1.44 Million | AU$117.89K | AU$4.17 Million | ▼ -200.4 pp |
| 2013 | 481.9% | AU$-3.78 Million | AU$-784.57K | AU$1.05 Million | AU$4.83 Million | ▲ +417.2 pp |
| 2012 | 64.7% | AU$23.18 Million | AU$35.80 Million | AU$38.52 Million | AU$15.34 Million | ▼ -25.9 pp |
| 2011 | 90.7% | AU$34.93 Million | AU$38.54 Million | AU$35.34 Million | AU$409.95K | ▼ -9.3 pp |
| 2010 | 100.0% | AU$1.12 Million | AU$1.12 Million | AU$1.21 Million | AU$92.30K | ▼ -9.8 pp |
| 2009 | 109.7% | AU$-565.02K | AU$-514.94K | AU$833.53K | AU$1.40 Million | ▲ +13.9 pp |
| 2008 | 95.8% | AU$2.32 Million | AU$2.42 Million | AU$2.99 Million | AU$676.13K | ▼ -8.0 pp |
| 2007 | 103.8% | AU$1.34 Million | AU$1.29 Million | AU$1.73 Million | AU$386.27K | ▲ +16.4 pp |
| 2006 | 87.4% | AU$2.95 Million | AU$3.37 Million | AU$3.34 Million | AU$387.99K | ▲ +6.7 pp |
| 2005 | 80.7% | AU$1.68 Million | AU$2.08 Million | AU$2.11 Million | AU$430.02K | ▲ +18.7 pp |
| 2004 | 62.0% | AU$963.92K | AU$1.55 Million | AU$1.42 Million | AU$454.18K | ▼ -3.8 pp |
| 2003 | 65.8% | AU$1.58 Million | AU$2.40 Million | AU$2.16 Million | AU$576.37K | ▼ -20.5 pp |
| 2002 | 86.3% | AU$1.58 Million | AU$1.83 Million | AU$1.83 Million | AU$252.77K | ▲ +1.8 pp |
| 2001 | 84.5% | AU$1.94 Million | AU$2.29 Million | AU$2.22 Million | AU$280.46K | ▲ +4.6 pp |
| 2000 | 79.9% | AU$1.92 Million | AU$2.40 Million | AU$2.16 Million | AU$242.66K | ▲ +9.4 pp |
| 1999 | 70.5% | AU$852.13K | AU$1.21 Million | AU$1.02 Million | AU$165.54K | ▼ -8.0 pp |
| 1998 | 78.5% | AU$718.86K | AU$915.58K | AU$835.55K | AU$116.69K | ▼ -31602.1 pp |
| 1997 | 31680.6% | AU$902.26K | AU$2.85K | AU$949.69K | AU$47.42K | ▲ +31582.3 pp |
| 1996 | 98.3% | AU$1.55 Million | AU$1.57 Million | AU$1.56 Million | AU$11.00K | ▲ +13.0 pp |
| 1995 | 85.4% | AU$5.91 Million | AU$6.92 Million | AU$6.01 Million | AU$104.00K | ▼ -12.7 pp |
| 1994 | 98.0% | AU$4.76 Million | AU$4.86 Million | AU$5.03 Million | AU$261.00K | ▲ +90.6 pp |
| 1993 | 7.4% | AU$203.00K | AU$2.73 Million | AU$834.00K | AU$631.00K | ▼ -2.0 pp |
| 1992 | 9.4% | AU$537.00K | AU$5.68 Million | AU$1.26 Million | AU$725.00K | ▲ +9.3 pp |
| 1991 | 0.2% | AU$12.00K | AU$6.74 Million | AU$534.00K | AU$522.00K | ▼ -32.3 pp |
| 1990 | 32.5% | AU$2.68 Million | AU$8.23 Million | AU$4.08 Million | AU$1.41 Million | — |