ioneer Ltd American Depositary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 7.1%

ioneer Ltd American Depositary Shares working capital to net assets ratio. ioneer Ltd American Depositary Shares (IONR) has a Working Capital to Net Assets ratio of 7.1% as of March 2026. Working capital of $16.23 Million (current assets of $18.37 Million minus current liabilities of $2.14 Million) is measured against net assets of $230.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ioneer Ltd American Depositary Shares (IONR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

$16.23 Million
USD

Current Assets

$18.37 Million
USD

Current Liabilities

$2.14 Million
USD

Working Capital to Net Assets Ratio of ioneer Ltd American Depositary Shares (2008–2026)

Working capital to net assets ratio of ioneer Ltd American Depositary Shares from 2008 to 2026. This chart shows how ioneer Ltd American Depositary Shares's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 7.1%, reflecting working capital of $16.23 Million against net assets of $230.22 Million USD. See ioneer Ltd American Depositary Shares (IONR) liquidity interval to measure how many days the company can operate on defensive assets alone.

ioneer Ltd American Depositary Shares Working Capital to Net Assets Ratio by Year (2008–2026)

ioneer Ltd American Depositary Shares working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ioneer Ltd American Depositary Shares from 2008 to 2026, covering 19 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 ioneer Ltd American Depositary Shares (IONR) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 7.1% $16.23 Million $230.22 Million $18.37 Million $2.14 Million ▼ -2.6 pp
2025 9.7% $22.29 Million $230.30 Million $25.27 Million $2.98 Million ▼ -4.0 pp
2024 13.7% $29.85 Million $218.22 Million $36.06 Million $6.21 Million ▼ -8.7 pp
2023 22.4% $44.22 Million $197.40 Million $53.06 Million $8.84 Million ▼ -19.3 pp
2022 41.7% $84.86 Million $203.70 Million $94.32 Million $9.46 Million ▲ +1.8 pp
2021 39.9% $57.24 Million $143.55 Million $62.69 Million $5.45 Million ▲ +13.0 pp
2020 26.9% $24.02 Million $89.36 Million $26.33 Million $2.31 Million ▼ -21.2 pp
2019 48.1% $32.24 Million $66.99 Million $34.26 Million $2.02 Million ▼ -36.0 pp
2018 84.2% $58.19 Million $69.15 Million $59.24 Million $1.05 Million ▲ +25.2 pp
2017 58.9% $5.55 Million $9.42 Million $5.72 Million $173.55K ▲ +56.7 pp
2016 2.2% $3.48K $160.39K $279.42K $275.94K ▲ +1.0 pp
2015 1.1% $28.95K $2.55 Million $48.31K $19.36K ▼ -7.4 pp
2014 8.5% $307.14K $3.60 Million $371.15K $64.00K ▼ -0.5 pp
2013 9.0% $590.03K $6.55 Million $662.80K $72.78K ▲ +1.1 pp
2012 7.9% $622.99K $7.88 Million $941.22K $318.23K ▼ -10.6 pp
2011 18.5% $1.57 Million $8.49 Million $1.72 Million $144.68K ▼ -9.7 pp
2010 28.2% $1.10 Million $3.90 Million $1.22 Million $123.17K ▼ -3.6 pp
2009 31.7% $896.48K $2.83 Million $911.85K $15.37K ▼ -33.7 pp
2008 65.4% $2.49 Million $3.81 Million $2.59 Million $100.19K —
pp = percentage points