Jindalee Lithium Ltd Working Capital to Net Assets Ratio
Jindalee Lithium Ltd working capital to net assets ratio. Jindalee Lithium Ltd (JLL) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of AU$5.77 Million (current assets of AU$6.87 Million minus current liabilities of AU$1.10 Million) is measured against net assets of AU$29.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jindalee Lithium Ltd's equity 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 Jindalee Lithium Ltd (2001–2025)
Working capital to net assets ratio of Jindalee Lithium Ltd from 2001 to 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 December 2025, the ratio stands at 19.8%, reflecting working capital of AU$5.77 Million against net assets of AU$29.17 Million AUD. See Jindalee Lithium Ltd (JLL) defensive interval to measure how many days the company can operate on defensive assets alone.
Jindalee Lithium Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Jindalee Lithium Ltd working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see how large is Jindalee Lithium Ltd's balance sheet.
| 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 | — |