Lithium Argentina AG (LAR) — 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. See LAR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lithium Argentina AG Working Capital to Net Assets (2008–2024)
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. Check tangible net worth ratio of Lithium Argentina AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lithium Argentina AG (2008–2024)
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 live market cap and the full company profile, see LAR company net worth.
| 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 | — |