Core Lithium Ltd Working Capital to Net Assets Ratio
Core Lithium Ltd working capital to net assets ratio. Core Lithium Ltd (CXO) has a Working Capital to Net Assets ratio of 20.3% as of December 2025. Working capital of AU$54.19 Million (current assets of AU$59.64 Million minus current liabilities of AU$5.45 Million) is measured against net assets of AU$266.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CXO goodwill-adjusted equity ratio 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 Core Lithium Ltd (2010–2025)
Working capital to net assets ratio of Core Lithium Ltd from 2010 to 2025. This chart shows how Core Lithium Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 20.3%, reflecting working capital of AU$54.19 Million against net assets of AU$266.69 Million AUD. See Core Lithium Ltd (CXO) defensive interval to measure how many days the company can operate on defensive assets alone.
Core Lithium Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Core Lithium Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Core Lithium Ltd from 2010 to 2025, 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 CXO total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | AU$12.15 Million | AU$234.28 Million | AU$32.26 Million | AU$20.11 Million | ▼ -18.8 pp |
| 2024 | 24.0% | AU$61.70 Million | AU$256.87 Million | AU$99.51 Million | AU$37.80 Million | ▲ +4.1 pp |
| 2023 | 19.9% | AU$70.73 Million | AU$354.92 Million | AU$191.73 Million | AU$121.00 Million | ▼ -30.5 pp |
| 2022 | 50.4% | AU$120.37 Million | AU$238.72 Million | AU$138.66 Million | AU$18.29 Million | ▼ -0.9 pp |
| 2021 | 51.3% | AU$36.61 Million | AU$71.31 Million | AU$38.38 Million | AU$1.77 Million | ▲ +31.7 pp |
| 2020 | 19.6% | AU$6.59 Million | AU$33.57 Million | AU$8.77 Million | AU$2.18 Million | ▲ +13.4 pp |
| 2019 | 6.2% | AU$1.87 Million | AU$29.86 Million | AU$2.45 Million | AU$580.28K | ▼ -23.3 pp |
| 2018 | 29.6% | AU$7.75 Million | AU$26.20 Million | AU$8.59 Million | AU$836.98K | ▼ -7.6 pp |
| 2017 | 37.2% | AU$5.63 Million | AU$15.13 Million | AU$6.49 Million | AU$858.59K | ▲ +14.0 pp |
| 2016 | 23.2% | AU$1.91 Million | AU$8.24 Million | AU$2.50 Million | AU$589.60K | ▲ +16.3 pp |
| 2015 | 7.0% | AU$439.55K | AU$6.31 Million | AU$590.04K | AU$150.49K | ▼ -9.1 pp |
| 2014 | 16.1% | AU$867.17K | AU$5.40 Million | AU$1.07 Million | AU$206.61K | ▲ +6.8 pp |
| 2013 | 9.3% | AU$398.82K | AU$4.29 Million | AU$644.37K | AU$245.55K | ▼ -30.0 pp |
| 2012 | 39.3% | AU$2.25 Million | AU$5.73 Million | AU$2.36 Million | AU$108.74K | ▼ -22.6 pp |
| 2011 | 61.9% | AU$4.29 Million | AU$6.92 Million | AU$4.48 Million | AU$190.21K | ▼ -7.1 pp |
| 2010 | 69.0% | AU$4.99 Million | AU$7.22 Million | AU$5.02 Million | AU$32.84K | — |