Infinity Lithium Corporation Ltd Working Capital to Net Assets Ratio
Infinity Lithium Corporation Ltd working capital to net assets ratio. Infinity Lithium Corporation Ltd (INF) has a Working Capital to Net Assets ratio of 77.3% as of December 2025. Working capital of AU$2.23 Million (current assets of AU$2.43 Million minus current liabilities of AU$193.68K) is measured against net assets of AU$2.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Infinity Lithium Corporation Ltd 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 Infinity Lithium Corporation Ltd (2011–2025)
Working capital to net assets ratio of Infinity Lithium Corporation Ltd from 2011 to 2025. This chart shows how Infinity Lithium Corporation Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 77.3%, reflecting working capital of AU$2.23 Million against net assets of AU$2.89 Million AUD. See INF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Infinity Lithium Corporation Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Infinity Lithium Corporation Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Infinity Lithium Corporation Ltd from 2011 to 2025, covering 15 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 Infinity Lithium Corporation Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | AU$2.44 Million | AU$3.00 Million | AU$5.42 Million | AU$2.98 Million | ▲ +30.0 pp |
| 2024 | 51.3% | AU$12.60 Million | AU$24.55 Million | AU$13.96 Million | AU$1.36 Million | ▲ +5.0 pp |
| 2023 | 46.4% | AU$12.74 Million | AU$27.48 Million | AU$13.24 Million | AU$499.00K | ▼ -13.9 pp |
| 2022 | 60.3% | AU$15.24 Million | AU$25.28 Million | AU$16.55 Million | AU$1.31 Million | ▼ -5.9 pp |
| 2021 | 66.2% | AU$18.03 Million | AU$27.22 Million | AU$19.24 Million | AU$1.21 Million | ▲ +88.1 pp |
| 2020 | -21.9% | AU$-533.83K | AU$2.44 Million | AU$808.32K | AU$1.34 Million | ▼ -26.8 pp |
| 2019 | 4.9% | AU$69.12K | AU$1.41 Million | AU$1.46 Million | AU$1.39 Million | ▼ -93.9 pp |
| 2018 | 98.8% | AU$4.07 Million | AU$4.11 Million | AU$4.39 Million | AU$320.08K | ▲ +55.6 pp |
| 2017 | 43.2% | AU$2.16 Million | AU$4.99 Million | AU$3.17 Million | AU$1.01 Million | ▼ -5.2 pp |
| 2016 | 48.5% | AU$2.67 Million | AU$5.50 Million | AU$2.81 Million | AU$145.33K | ▲ +17.6 pp |
| 2015 | 30.9% | AU$349.48K | AU$1.13 Million | AU$448.19K | AU$98.71K | ▼ -12.7 pp |
| 2014 | 43.5% | AU$947.25K | AU$2.18 Million | AU$1.26 Million | AU$311.15K | ▼ -56.5 pp |
| 2013 | 100.0% | AU$2.72 Million | AU$2.72 Million | AU$2.76 Million | AU$36.48K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$2.62 Million | AU$2.62 Million | AU$2.68 Million | AU$60.70K | ▲ +2.7 pp |
| 2011 | 97.3% | AU$3.08 Million | AU$3.16 Million | AU$3.15 Million | AU$73.44K | — |