First Lithium Ltd Working Capital to Net Assets Ratio
First Lithium Ltd working capital to net assets ratio. First Lithium Ltd (FL1) has a Working Capital to Net Assets ratio of -8.0% as of June 2025. Working capital of AU$-400.46K (current assets of AU$416.41K minus current liabilities of AU$816.87K) is measured against net assets of AU$5.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check First Lithium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of First Lithium Ltd (2021–2025)
Working capital to net assets ratio of First Lithium Ltd from 2021 to 2025. This chart shows how First Lithium Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at -8.0%, reflecting working capital of AU$-400.46K against net assets of AU$5.00 Million AUD. See First Lithium Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
First Lithium Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
First Lithium Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for First Lithium Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see First Lithium Ltd (FL1) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.0% | AU$-400.46K | AU$5.00 Million | AU$416.41K | AU$816.87K | ▼ -34.2 pp |
| 2024 | 26.2% | AU$1.51 Million | AU$5.75 Million | AU$2.29 Million | AU$779.75K | ▼ -73.8 pp |
| 2023 | 100.0% | AU$3.81 Million | AU$3.81 Million | AU$4.08 Million | AU$276.43K | ▲ +27.6 pp |
| 2022 | 72.4% | AU$5.17 Million | AU$7.13 Million | AU$5.28 Million | AU$115.77K | ▲ +183.2 pp |
| 2021 | -110.7% | AU$-490.99K | AU$443.44K | AU$627.48K | AU$1.12 Million | — |