Jindalee Lithium Ltd (JLL) — Working Capital to Net Assets Ratio
Jindalee Lithium Ltd (JLL) has a Working Capital to Net Assets ratio of 1.9% as of June 2025. Working capital of AU$396.30K (current assets of AU$4.26 Million minus current liabilities of AU$3.86 Million) is measured against net assets of AU$20.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jindalee Lithium Ltd (JLL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jindalee Lithium Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Jindalee Lithium Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 1.9%, reflecting working capital of AU$396.30K against net assets of AU$20.64 Million AUD. Check JLL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jindalee Lithium Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jindalee Lithium Ltd from 2001 to 2025, covering 25 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 live market cap and the full company profile, see Jindalee Lithium Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | AU$396.30K | AU$20.64 Million | AU$4.26 Million | AU$3.86 Million | ▲ +8.4 pp |
| 2024 | -6.5% | AU$-1.22 Million | AU$18.76 Million | AU$440.42K | AU$1.66 Million | ▼ -16.3 pp |
| 2023 | 9.8% | AU$1.75 Million | AU$17.82 Million | AU$2.32 Million | AU$570.25K | ▼ -35.4 pp |
| 2022 | 45.3% | AU$8.27 Million | AU$18.27 Million | AU$8.88 Million | AU$607.78K | ▼ -15.5 pp |
| 2021 | 60.8% | AU$10.71 Million | AU$17.61 Million | AU$10.91 Million | AU$201.32K | ▲ +39.9 pp |
| 2020 | 20.9% | AU$1.12 Million | AU$5.37 Million | AU$1.20 Million | AU$77.56K | ▲ +1.3 pp |
| 2019 | 19.6% | AU$895.75K | AU$4.58 Million | AU$927.35K | AU$31.60K | ▼ -20.9 pp |
| 2018 | 40.4% | AU$2.19 Million | AU$5.43 Million | AU$2.33 Million | AU$134.89K | ▼ -18.0 pp |
| 2017 | 58.4% | AU$3.22 Million | AU$5.52 Million | AU$3.35 Million | AU$128.22K | ▼ -12.9 pp |
| 2016 | 71.3% | AU$4.12 Million | AU$5.78 Million | AU$4.22 Million | AU$98.31K | ▲ +2.8 pp |
| 2015 | 68.6% | AU$4.67 Million | AU$6.81 Million | AU$4.79 Million | AU$117.05K | ▼ -1.5 pp |
| 2014 | 70.1% | AU$5.17 Million | AU$7.38 Million | AU$5.30 Million | AU$123.70K | ▲ +6.7 pp |
| 2013 | 63.3% | AU$5.66 Million | AU$8.94 Million | AU$5.79 Million | AU$127.06K | ▲ +2.5 pp |
| 2012 | 60.8% | AU$6.27 Million | AU$10.30 Million | AU$6.41 Million | AU$140.30K | ▲ +3.9 pp |
| 2011 | 57.0% | AU$7.68 Million | AU$13.48 Million | AU$8.11 Million | AU$428.36K | ▲ +17.7 pp |
| 2010 | 39.2% | AU$5.72 Million | AU$14.60 Million | AU$33.30 Million | AU$27.58 Million | ▲ +8.9 pp |
| 2009 | 30.3% | AU$6.10 Million | AU$20.10 Million | AU$6.15 Million | AU$52.03K | ▼ -21.7 pp |
| 2008 | 52.1% | AU$9.82 Million | AU$18.86 Million | AU$9.92 Million | AU$94.52K | ▼ -13.7 pp |
| 2007 | 65.8% | AU$9.27 Million | AU$14.09 Million | AU$9.55 Million | AU$282.16K | ▼ -15.9 pp |
| 2006 | 81.7% | AU$9.71 Million | AU$11.89 Million | AU$9.74 Million | AU$29.91K | ▲ +18.1 pp |
| 2005 | 63.5% | AU$2.99 Million | AU$4.71 Million | AU$3.00 Million | AU$5.26K | ▲ +0.4 pp |
| 2004 | 63.2% | AU$1.79 Million | AU$2.83 Million | AU$1.80 Million | AU$11.98K | ▼ -10.8 pp |
| 2003 | 74.0% | AU$1.99 Million | AU$2.69 Million | AU$2.00 Million | AU$14.25K | ▼ -10.3 pp |
| 2002 | 84.3% | AU$2.43 Million | AU$2.89 Million | AU$2.67 Million | AU$238.39K | ▼ -7.4 pp |
| 2001 | 91.7% | AU$3.84 Million | AU$4.19 Million | AU$3.90 Million | AU$59.00K | — |