Evergreen Lithium Ltd Working Capital to Net Assets Ratio
Evergreen Lithium Ltd working capital to net assets ratio. Evergreen Lithium Ltd (EG1) has a Working Capital to Net Assets ratio of 10.5% as of December 2025. Working capital of AU$484.02K (current assets of AU$764.76K minus current liabilities of AU$280.74K) is measured against net assets of AU$4.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EG1 tangible net worth 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 Evergreen Lithium Ltd (2020–2025)
Working capital to net assets ratio of Evergreen Lithium Ltd from 2020 to 2025. This chart shows how Evergreen Lithium Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 10.5%, reflecting working capital of AU$484.02K against net assets of AU$4.62 Million AUD. See EG1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Evergreen Lithium Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Evergreen Lithium Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen Lithium Ltd from 2020 to 2025, covering 6 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 EG1 asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.3% | AU$1.98 Million | AU$4.37 Million | AU$2.22 Million | AU$236.16K | ▲ +12.7 pp |
| 2024 | 32.6% | AU$5.41 Million | AU$16.58 Million | AU$5.73 Million | AU$311.15K | ▼ -7.5 pp |
| 2023 | 40.1% | AU$8.12 Million | AU$20.23 Million | AU$8.90 Million | AU$779.25K | ▲ +6.9 pp |
| 2022 | 33.3% | AU$5.01 Million | AU$15.07 Million | AU$6.26 Million | AU$1.25 Million | ▼ -66.7 pp |
| 2021 | 100.0% | AU$-373.49K | AU$-373.49K | AU$17.63K | AU$391.12K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$-340.33K | AU$-340.33K | AU$16.65K | AU$356.98K | — |