Sayona Mining Limited American Depository Shares Working Capital to Net Assets Ratio
Sayona Mining Limited American Depository Shares working capital to net assets ratio. Sayona Mining Limited American Depository Shares (ELVR) has a Working Capital to Net Assets ratio of 38.1% as of June 2026. Working capital of $400.06 Million (current assets of $563.78 Million minus current liabilities of $163.73 Million) is measured against net assets of $1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELVR 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 Sayona Mining Limited American Depository Shares (2022–2026)
Working capital to net assets ratio of Sayona Mining Limited American Depository Shares from 2022 to 2026. This chart shows how Sayona Mining Limited American Depository Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 38.1%, reflecting working capital of $400.06 Million against net assets of $1.05 Billion USD. See defensive interval ratio of Sayona Mining Limited American Depositor to measure how many days the company can operate on defensive assets alone.
Sayona Mining Limited American Depository Shares Working Capital to Net Assets Ratio by Year (2022–2026)
Sayona Mining Limited American Depository Shares working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sayona Mining Limited American Depository Shares from 2022 to 2026, covering 5 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 ELVR total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.1% | $400.06 Million | $1.05 Billion | $563.78 Million | $163.73 Million | ▲ +28.7 pp |
| 2025 | 9.4% | $44.57 Million | $475.45 Million | $163.06 Million | $118.49 Million | ▼ -6.9 pp |
| 2024 | 16.3% | $129.30 Million | $795.63 Million | $217.69 Million | $88.39 Million | ▼ -15.7 pp |
| 2023 | 31.9% | $282.27 Million | $884.82 Million | $314.56 Million | $32.29 Million | ▼ -3.3 pp |
| 2022 | 35.2% | $200.68 Million | $570.80 Million | $207.94 Million | $7.26 Million | — |