XTC Lithium Limited Working Capital to Net Assets Ratio
XTC Lithium Limited working capital to net assets ratio. XTC Lithium Limited (XTC) has a Working Capital to Net Assets ratio of -13.2% as of June 2024. Working capital of AU$-4.72 Million (current assets of AU$139.42K minus current liabilities of AU$4.86 Million) is measured against net assets of AU$35.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XTC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of XTC Lithium Limited (2008–2024)
Working capital to net assets ratio of XTC Lithium Limited from 2008 to 2024. This chart shows how XTC Lithium Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2024, the ratio stands at -13.2%, reflecting working capital of AU$-4.72 Million against net assets of AU$35.70 Million AUD. See XTC Lithium Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
XTC Lithium Limited Working Capital to Net Assets Ratio by Year (2008–2024)
XTC Lithium Limited working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for XTC Lithium Limited from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see XTC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.2% | AU$-4.72 Million | AU$35.70 Million | AU$139.42K | AU$4.86 Million | ▲ +6.8 pp |
| 2023 | -20.0% | AU$-8.03 Million | AU$40.04 Million | AU$1.15 Million | AU$9.18 Million | ▼ -120.0 pp |
| 2022 | 99.9% | AU$8.68 Million | AU$8.68 Million | AU$8.99 Million | AU$308.41K | ▲ +6.1 pp |
| 2021 | 93.8% | AU$214.34K | AU$228.52K | AU$302.77K | AU$88.43K | ▼ -3.9 pp |
| 2020 | 97.7% | AU$1.73 Million | AU$1.77 Million | AU$1.94 Million | AU$207.35K | ▲ +13.4 pp |
| 2019 | 84.3% | AU$319.67K | AU$379.06K | AU$721.06K | AU$401.39K | ▼ -0.2 pp |
| 2018 | 84.5% | AU$406.73K | AU$481.13K | AU$651.73K | AU$245.00K | ▼ -9.0 pp |
| 2017 | 93.5% | AU$819.07K | AU$875.55K | AU$1.10 Million | AU$280.76K | ▼ -4.5 pp |
| 2016 | 98.1% | AU$1.33 Million | AU$1.35 Million | AU$1.41 Million | AU$81.39K | ▼ -3.6 pp |
| 2015 | 101.7% | AU$-347.39K | AU$-341.75K | AU$183.73K | AU$531.12K | ▲ +4.0 pp |
| 2014 | 97.6% | AU$475.27K | AU$486.72K | AU$668.58K | AU$193.31K | ▲ +0.0 pp |
| 2013 | 97.6% | AU$1.32 Million | AU$1.35 Million | AU$1.59 Million | AU$278.67K | ▲ +0.9 pp |
| 2012 | 96.7% | AU$1.78 Million | AU$1.84 Million | AU$1.87 Million | AU$91.91K | ▲ +0.2 pp |
| 2011 | 96.6% | AU$3.14 Million | AU$3.25 Million | AU$3.57 Million | AU$430.86K | ▲ +2.1 pp |
| 2010 | 94.5% | AU$3.32 Million | AU$3.52 Million | AU$3.39 Million | AU$60.78K | ▲ +1.5 pp |
| 2009 | 93.0% | AU$3.66 Million | AU$3.93 Million | AU$4.36 Million | AU$708.61K | ▼ -1.2 pp |
| 2008 | 94.2% | AU$6.30 Million | AU$6.69 Million | AU$6.74 Million | AU$441.87K | — |