Sayona Mining Limited American Depository Shares (ELVR) — 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. See how many days can Sayona Mining Limited American Depositor fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sayona Mining Limited American Depository Shares Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see Sayona Mining Limited American Depositor total assets.
Annual Working Capital to Net Assets for Sayona Mining Limited American Depository Shares (2022–2026)
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. Explore ELVR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |