Elevra Lithium Limited Working Capital to Net Assets Ratio
Elevra Lithium Limited working capital to net assets ratio. Elevra Lithium Limited (ELV) has a Working Capital to Net Assets ratio of 11.3% as of December 2025. Working capital of AU$95.41 Million (current assets of AU$237.05 Million minus current liabilities of AU$141.64 Million) is measured against net assets of AU$847.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Elevra Lithium Limited (ELV) 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 Elevra Lithium Limited (2004–2025)
Working capital to net assets ratio of Elevra Lithium Limited from 2004 to 2025. This chart shows how Elevra Lithium Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 11.3%, reflecting working capital of AU$95.41 Million against net assets of AU$847.58 Million AUD. See ELV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Elevra Lithium Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Elevra Lithium Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elevra Lithium Limited from 2004 to 2025, covering 22 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 Elevra Lithium Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | AU$44.57 Million | AU$475.45 Million | AU$163.06 Million | AU$118.49 Million | ▼ -6.9 pp |
| 2024 | 16.3% | AU$129.30 Million | AU$795.63 Million | AU$217.69 Million | AU$88.39 Million | ▼ -15.7 pp |
| 2023 | 31.9% | AU$282.27 Million | AU$884.82 Million | AU$314.56 Million | AU$32.29 Million | ▼ -0.9 pp |
| 2022 | 32.8% | AU$183.62 Million | AU$560.62 Million | AU$207.94 Million | AU$24.32 Million | ▼ -29.3 pp |
| 2021 | 62.1% | AU$42.14 Million | AU$67.89 Million | AU$45.96 Million | AU$3.82 Million | ▲ +63.2 pp |
| 2020 | -1.1% | AU$-233.27K | AU$21.15 Million | AU$759.88K | AU$993.16K | ▼ -6.8 pp |
| 2019 | 5.7% | AU$1.20 Million | AU$21.22 Million | AU$2.19 Million | AU$984.75K | ▼ -35.6 pp |
| 2018 | 41.3% | AU$9.36 Million | AU$22.68 Million | AU$10.94 Million | AU$1.58 Million | ▲ +29.6 pp |
| 2017 | 11.6% | AU$1.03 Million | AU$8.86 Million | AU$1.58 Million | AU$549.09K | ▲ +20.0 pp |
| 2016 | -8.3% | AU$-111.09K | AU$1.33 Million | AU$192.80K | AU$303.89K | ▼ -108.1 pp |
| 2015 | 99.8% | AU$820.97K | AU$822.50K | AU$874.59K | AU$53.63K | ▲ +0.1 pp |
| 2014 | 99.7% | AU$1.35 Million | AU$1.36 Million | AU$1.57 Million | AU$219.15K | ▼ -0.3 pp |
| 2013 | 100.0% | AU$-458.68K | AU$-458.68K | AU$1.88 Million | AU$2.34 Million | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-132.60K | AU$-132.60K | AU$698.72K | AU$831.32K | ▲ +0.0 pp |
| 2011 | 100.0% | AU$-103.99K | AU$-103.99K | AU$1.53 Million | AU$1.63 Million | ▼ -144.2 pp |
| 2010 | 244.2% | AU$-16.18 Million | AU$-6.63 Million | AU$70.49K | AU$16.25 Million | ▼ -56.5 pp |
| 2009 | 300.7% | AU$-14.40 Million | AU$-4.79 Million | AU$147.79K | AU$14.55 Million | ▲ +300.0 pp |
| 2008 | 0.7% | AU$115.29K | AU$16.18 Million | AU$3.29 Million | AU$3.18 Million | ▼ -1.8 pp |
| 2007 | 2.5% | AU$321.70K | AU$12.64 Million | AU$1.27 Million | AU$948.85K | ▼ -9.3 pp |
| 2006 | 11.9% | AU$674.36K | AU$5.68 Million | AU$3.18 Million | AU$2.50 Million | ▼ -2.1 pp |
| 2005 | 13.9% | AU$659.77K | AU$4.73 Million | AU$1.01 Million | AU$351.52K | ▼ -47.5 pp |
| 2004 | 61.4% | AU$2.53 Million | AU$4.11 Million | AU$2.72 Million | AU$194.15K | — |