European Lithium Ltd (EUR) — Working Capital to Net Assets Ratio
European Lithium Ltd (EUR) has a Working Capital to Net Assets ratio of -39.4% as of June 2025. Working capital of AU$-68.69 Million (current assets of AU$23.55 Million minus current liabilities of AU$92.24 Million) is measured against net assets of AU$174.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of European Lithium Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
European Lithium Ltd Working Capital to Net Assets (2010–2025)
This chart shows how European Lithium Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2010 to 2025. As of June 2025, the ratio stands at -39.4%, reflecting working capital of AU$-68.69 Million against net assets of AU$174.26 Million AUD. Explore European Lithium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for European Lithium Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for European Lithium Ltd from 2010 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore EUR long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -39.4% | AU$-68.69 Million | AU$174.26 Million | AU$23.55 Million | AU$92.24 Million | ▼ -2167.5 pp |
| 2024 | 2128.1% | AU$-76.85 Million | AU$-3.61 Million | AU$14.05 Million | AU$90.90 Million | ▲ +2115.9 pp |
| 2023 | 12.2% | AU$8.07 Million | AU$66.30 Million | AU$13.48 Million | AU$5.41 Million | ▼ -30.8 pp |
| 2022 | 43.0% | AU$33.76 Million | AU$78.55 Million | AU$34.51 Million | AU$749.53K | ▲ +33.7 pp |
| 2021 | 9.3% | AU$3.96 Million | AU$42.57 Million | AU$5.66 Million | AU$1.71 Million | ▲ +15.4 pp |
| 2020 | -6.1% | AU$-2.12 Million | AU$34.55 Million | AU$519.75K | AU$2.64 Million | ▼ -4.3 pp |
| 2019 | -1.8% | AU$-596.66K | AU$32.57 Million | AU$1.51 Million | AU$2.11 Million | ▼ -43.6 pp |
| 2018 | 41.8% | AU$1.46 Million | AU$3.50 Million | AU$1.92 Million | AU$454.14K | ▲ +31.5 pp |
| 2018 | 10.4% | AU$3.20 Million | AU$30.93 Million | AU$3.86 Million | AU$656.79K | ▼ -53.9 pp |
| 2017 | 64.3% | AU$2.06 Million | AU$3.21 Million | AU$3.73 Million | AU$1.67 Million | ▲ +61.8 pp |
| 2017 | 2.5% | AU$556.37K | AU$22.35 Million | AU$1.08 Million | AU$523.48K | ▼ -97.7 pp |
| 2016 | 100.2% | AU$-5.77 Million | AU$-5.75 Million | AU$504.04K | AU$6.27 Million | ▲ +54.5 pp |
| 2016 | 45.7% | AU$631.91K | AU$1.38 Million | AU$783.84K | AU$151.94K | ▼ -54.9 pp |
| 2015 | 100.7% | AU$-3.58 Million | AU$-3.56 Million | AU$850.73K | AU$4.43 Million | ▲ +0.7 pp |
| 2015 | 100.0% | AU$41.49K | AU$41.49K | AU$348.61K | AU$307.12K | ▼ -0.8 pp |
| 2014 | 100.8% | AU$-3.81 Million | AU$-3.78 Million | AU$1.03 Million | AU$4.84 Million | ▲ +0.8 pp |
| 2014 | 100.0% | AU$110.58K | AU$110.58K | AU$519.62K | AU$409.04K | ▲ +186.7 pp |
| 2013 | -86.7% | AU$-4.84 Million | AU$5.58 Million | AU$543.65K | AU$5.39 Million | ▼ -92.0 pp |
| 2013 | 5.2% | AU$262.76K | AU$5.03 Million | AU$490.37K | AU$227.61K | ▼ -36.6 pp |
| 2012 | 41.8% | AU$3.37 Million | AU$8.05 Million | AU$3.87 Million | AU$497.86K | ▲ +48.6 pp |
| 2011 | -6.8% | AU$-352.14K | AU$5.21 Million | AU$726.41K | AU$1.08 Million | ▼ -106.8 pp |
| 2010 | 100.0% | AU$-117.49K | AU$-117.49K | AU$22.12K | AU$139.60K | — |