E3 LITHIUM LTD (OW3) — Working Capital to Net Assets Ratio
E3 LITHIUM LTD (OW3) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of €5.26 Million (current assets of €14.19 Million minus current liabilities of €8.92 Million) is measured against net assets of €51.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of E3 LITHIUM LTD to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E3 LITHIUM LTD Working Capital to Net Assets (2019–2025)
This chart shows how E3 LITHIUM LTD's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 10.2%, reflecting working capital of €5.26 Million against net assets of €51.42 Million EUR. For the complete balance sheet picture, see OW3 asset base.
Annual Working Capital to Net Assets for E3 LITHIUM LTD (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for E3 LITHIUM LTD from 2019 to 2025, covering 7 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. Read E3 LITHIUM LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | €13.84 Million | €55.58 Million | €20.40 Million | €6.57 Million | ▼ -10.8 pp |
| 2024 | 35.7% | €18.11 Million | €50.73 Million | €21.25 Million | €3.14 Million | ▼ -20.4 pp |
| 2023 | 56.1% | €32.05 Million | €57.15 Million | €36.01 Million | €3.96 Million | ▲ +5.6 pp |
| 2022 | 50.5% | €16.89 Million | €33.47 Million | €18.79 Million | €1.90 Million | ▼ -19.5 pp |
| 2021 | 70.0% | €17.50 Million | €25.00 Million | €18.33 Million | €833.00K | ▲ +6.0 pp |
| 2020 | 64.0% | €6.46 Million | €10.10 Million | €6.86 Million | €394.00K | ▲ +38.1 pp |
| 2019 | 25.9% | €1.04 Million | €4.02 Million | €1.50 Million | €455.69K | — |