Sigma Lithium Resources Corp (SGML) — Working Capital to Net Assets Ratio
Sigma Lithium Resources Corp (SGML) has a Working Capital to Net Assets ratio of -78.2% as of September 2025. Working capital of $-65.52 Million (current assets of $62.80 Million minus current liabilities of $128.32 Million) is measured against net assets of $83.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sigma Lithium Resources Corp (SGML) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sigma Lithium Resources Corp Working Capital to Net Assets (2011–2024)
This chart shows how Sigma Lithium Resources Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -78.2%, reflecting working capital of $-65.52 Million against net assets of $83.77 Million USD. See SGML days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sigma Lithium Resources Corp (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sigma Lithium Resources Corp from 2011 to 2024, covering 14 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 live market cap and the full company profile, see Sigma Lithium Resources Corp (SGML) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.3% | $-23.02 Million | $132.83 Million | $133.45 Million | $156.47 Million | ▼ -26.8 pp |
| 2023 | 9.5% | $20.30 Million | $214.28 Million | $142.68 Million | $122.37 Million | ▼ -32.6 pp |
| 2022 | 42.1% | $77.05 Million | $183.11 Million | $114.49 Million | $37.44 Million | ▼ -39.3 pp |
| 2021 | 81.4% | $118.01 Million | $145.02 Million | $121.66 Million | $3.64 Million | ▲ +48.7 pp |
| 2020 | 32.7% | $7.12 Million | $21.76 Million | $14.05 Million | $6.93 Million | ▲ +88.6 pp |
| 2019 | -55.9% | $-4.89 Million | $8.74 Million | $483.87K | $5.37 Million | ▼ -48.3 pp |
| 2018 | -7.6% | $-866.87K | $11.38 Million | $4.52 Million | $5.38 Million | ▼ -101.3 pp |
| 2017 | 93.7% | $-14.20 Million | $-15.15 Million | $338.00K | $14.54 Million | ▼ -6.3 pp |
| 2016 | 100.0% | $-5.88K | $-5.88K | $15.67K | $21.55K | ▲ +0.0 pp |
| 2015 | 100.0% | $43.77K | $43.77K | $61.27K | $17.51K | ▲ +0.0 pp |
| 2014 | 100.0% | $194.34K | $194.34K | $202.15K | $7.81K | ▲ +0.0 pp |
| 2013 | 100.0% | $46.34K | $46.34K | $64.33K | $18.00K | ▲ +0.5 pp |
| 2012 | 99.5% | $106.59K | $107.16K | $122.81K | $16.23K | ▼ -0.5 pp |
| 2011 | 100.0% | $32.45K | $32.45K | $57.51K | $25.07K | — |