Evergreen Lithium Ltd (EG1) — 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. See operational self-sufficiency of Evergreen Lithium Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evergreen Lithium Ltd Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see Evergreen Lithium Ltd (EG1) total assets.
Annual Working Capital to Net Assets for Evergreen Lithium Ltd (2020–2025)
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. Check Evergreen Lithium Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |