ioneer Ltd American Depositary Shares (IONR) — 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. See ioneer Ltd American Depositary Shares (IONR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ioneer Ltd American Depositary Shares Working Capital to Net Assets (2008–2026)
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. For the complete balance sheet picture, see ioneer Ltd American Depositary Shares asset portfolio.
Annual Working Capital to Net Assets for ioneer Ltd American Depositary Shares (2008–2026)
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. Read ioneer Ltd American Depositary Shares total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |