Delta Lithium Ltd (DLI) — Working Capital to Net Assets Ratio
Delta Lithium Ltd (DLI) has a Working Capital to Net Assets ratio of 47.8% as of June 2025. Working capital of AU$114.16 Million (current assets of AU$119.18 Million minus current liabilities of AU$5.03 Million) is measured against net assets of AU$238.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Delta Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Lithium Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Delta Lithium Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 47.8%, reflecting working capital of AU$114.16 Million against net assets of AU$238.93 Million AUD. See operational self-sufficiency of Delta Lithium Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Delta Lithium Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Lithium Ltd from 2013 to 2025, covering 13 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 live market cap and the full company profile, see market value of Delta Lithium Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.8% | AU$114.16 Million | AU$238.93 Million | AU$119.18 Million | AU$5.03 Million | ▲ +13.0 pp |
| 2024 | 34.8% | AU$84.06 Million | AU$241.44 Million | AU$89.85 Million | AU$5.79 Million | ▼ -5.6 pp |
| 2023 | 40.4% | AU$70.41 Million | AU$174.34 Million | AU$88.28 Million | AU$17.87 Million | ▲ +5.1 pp |
| 2022 | 35.3% | AU$21.29 Million | AU$60.36 Million | AU$25.37 Million | AU$4.09 Million | ▲ +25.7 pp |
| 2021 | 9.6% | AU$1.91 Million | AU$19.90 Million | AU$2.57 Million | AU$651.53K | ▼ -28.6 pp |
| 2020 | 38.2% | AU$1.43 Million | AU$3.74 Million | AU$1.89 Million | AU$458.20K | ▼ -42.4 pp |
| 2019 | 80.6% | AU$3.57 Million | AU$4.43 Million | AU$3.71 Million | AU$141.22K | ▲ +10.9 pp |
| 2018 | 69.7% | AU$3.84 Million | AU$5.51 Million | AU$3.91 Million | AU$71.15K | ▲ +9.1 pp |
| 2017 | 60.6% | AU$2.69 Million | AU$4.44 Million | AU$4.08 Million | AU$1.38 Million | ▲ +74.6 pp |
| 2016 | -14.1% | AU$-114.89K | AU$816.96K | AU$29.98K | AU$144.87K | ▼ -5.3 pp |
| 2015 | -8.8% | AU$-117.66K | AU$1.34 Million | AU$28.49K | AU$146.15K | ▼ -5.2 pp |
| 2014 | -3.6% | AU$-101.77K | AU$2.86 Million | AU$28.85K | AU$130.62K | ▼ -8.3 pp |
| 2013 | 4.8% | AU$172.26K | AU$3.62 Million | AU$224.88K | AU$52.63K | — |