Lithium Argentina AG Working Capital to Net Assets Ratio
Lithium Argentina AG working capital to net assets ratio. Lithium Argentina AG (LAR) has a Working Capital to Net Assets ratio of -20.1% as of September 2025. Working capital of $-166.01 Million (current assets of $84.57 Million minus current liabilities of $250.58 Million) is measured against net assets of $826.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LAR tangible net assets 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 Lithium Argentina AG (2008–2024)
Working capital to net assets ratio of Lithium Argentina AG from 2008 to 2024. This chart shows how Lithium Argentina AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -20.1%, reflecting working capital of $-166.01 Million against net assets of $826.98 Million USD. See LAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lithium Argentina AG Working Capital to Net Assets Ratio by Year (2008–2024)
Lithium Argentina AG working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium Argentina AG from 2008 to 2024, covering 17 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 Lithium Argentina AG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.8% | $-122.86 Million | $890.93 Million | $117.41 Million | $240.27 Million | ▼ -4.0 pp |
| 2023 | -9.8% | $-81.36 Million | $828.93 Million | $133.57 Million | $214.94 Million | ▼ -26.6 pp |
| 2022 | 16.8% | $131.97 Million | $784.00 Million | $356.09 Million | $224.12 Million | ▼ -80.9 pp |
| 2021 | 97.8% | $524.32 Million | $536.32 Million | $532.58 Million | $8.26 Million | ▲ +21.4 pp |
| 2020 | 76.3% | $145.59 Million | $190.70 Million | $154.34 Million | $8.75 Million | ▲ +27.5 pp |
| 2019 | 48.8% | $77.92 Million | $159.62 Million | $92.91 Million | $14.99 Million | ▼ -4.1 pp |
| 2018 | 53.0% | $43.57 Million | $82.28 Million | $46.94 Million | $3.36 Million | ▲ +0.1 pp |
| 2017 | 52.9% | $57.49 Million | $108.77 Million | $61.22 Million | $3.72 Million | ▲ +32.6 pp |
| 2016 | 20.3% | $8.59 Million | $42.42 Million | $10.40 Million | $1.81 Million | ▲ +15.3 pp |
| 2015 | 4.9% | $2.53 Million | $51.60 Million | $7.43 Million | $4.90 Million | ▼ -8.7 pp |
| 2014 | 13.6% | $2.57 Million | $18.91 Million | $3.77 Million | $1.20 Million | ▼ -48.6 pp |
| 2013 | 62.2% | $7.71 Million | $12.39 Million | $8.51 Million | $808.00K | ▲ +42.8 pp |
| 2012 | 19.4% | $2.32 Million | $12.00 Million | $2.54 Million | $217.00K | ▼ -26.7 pp |
| 2011 | 46.1% | $7.86 Million | $17.06 Million | $8.31 Million | $446.00K | ▼ -11.0 pp |
| 2010 | 57.1% | $13.91 Million | $24.37 Million | $14.48 Million | $568.91K | ▲ +4.8 pp |
| 2009 | 52.3% | $5.54 Million | $10.60 Million | $6.25 Million | $715.01K | ▼ -14.8 pp |
| 2008 | 67.0% | $4.72 Million | $7.04 Million | $4.85 Million | $128.12K | — |