Lifezone Metals Limited (LZM) — Working Capital to Net Assets Ratio
Lifezone Metals Limited (LZM) has a Working Capital to Net Assets ratio of -20.9% as of June 2026. Working capital of $-19.52 Million (current assets of $39.01 Million minus current liabilities of $58.53 Million) is measured against net assets of $93.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Lifezone Metals Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifezone Metals Limited Working Capital to Net Assets (2020–2025)
This chart shows how Lifezone Metals Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -20.9%, reflecting working capital of $-19.52 Million against net assets of $93.40 Million USD. For the complete balance sheet picture, see LZM total assets.
Annual Working Capital to Net Assets for Lifezone Metals Limited (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lifezone Metals Limited from 2020 to 2025, covering 6 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. Check financial resilience of Lifezone Metals Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -50.6% | $-36.85 Million | $72.83 Million | $22.23 Million | $59.08 Million | ▼ -26.1 pp |
| 2024 | -24.5% | $-24.34 Million | $99.33 Million | $31.66 Million | $56.00 Million | ▼ -57.3 pp |
| 2023 | 32.8% | $42.06 Million | $128.31 Million | $54.82 Million | $12.76 Million | ▼ -46.0 pp |
| 2022 | 78.8% | $59.88 Million | $75.99 Million | $76.59 Million | $16.71 Million | ▼ -5.1 pp |
| 2021 | 83.9% | $45.22 Million | $53.86 Million | $47.56 Million | $2.35 Million | ▲ +19.0 pp |
| 2020 | 65.0% | $990.50K | $1.52 Million | $1.23 Million | $240.10K | — |