Lithium Americas Corp Working Capital to Net Assets Ratio
Lithium Americas Corp working capital to net assets ratio. Lithium Americas Corp (LAC) has a Working Capital to Net Assets ratio of 53.7% as of June 2026. Working capital of CA$1.05 Billion (current assets of CA$1.28 Billion minus current liabilities of CA$234.21 Million) is measured against net assets of CA$1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LAC tangible net worth 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 Americas Corp (2008–2025)
Working capital to net assets ratio of Lithium Americas Corp from 2008 to 2025. This chart shows how Lithium Americas Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 53.7%, reflecting working capital of CA$1.05 Billion against net assets of CA$1.95 Billion CAD. See Lithium Americas Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lithium Americas Corp Working Capital to Net Assets Ratio by Year (2008–2025)
Lithium Americas Corp working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium Americas Corp from 2008 to 2025, 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. For the complete balance sheet picture, see how large is Lithium Americas Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.3% | CA$733.48 Million | CA$1.58 Billion | CA$909.98 Million | CA$176.50 Million | ▼ -11.2 pp |
| 2024 | 57.5% | CA$543.89 Million | CA$945.34 Million | CA$602.17 Million | CA$58.28 Million | ▲ +12.8 pp |
| 2023 | 44.8% | CA$181.30 Million | CA$404.85 Million | CA$205.88 Million | CA$24.59 Million | ▼ -107.1 pp |
| 2022 | 151.9% | CA$-52.27 Million | CA$-34.42 Million | CA$1.94 Million | CA$54.21 Million | ▲ +54.1 pp |
| 2021 | 97.8% | CA$524.32 Million | CA$536.32 Million | CA$532.58 Million | CA$8.26 Million | ▲ +21.4 pp |
| 2020 | 76.3% | CA$145.59 Million | CA$190.70 Million | CA$154.34 Million | CA$8.75 Million | ▲ +27.5 pp |
| 2019 | 48.8% | CA$77.92 Million | CA$159.62 Million | CA$92.91 Million | CA$14.99 Million | ▼ -4.1 pp |
| 2018 | 53.0% | CA$43.57 Million | CA$82.28 Million | CA$46.94 Million | CA$3.36 Million | ▲ +0.1 pp |
| 2017 | 52.9% | CA$57.49 Million | CA$108.77 Million | CA$61.22 Million | CA$3.72 Million | ▲ +32.6 pp |
| 2016 | 20.3% | CA$8.59 Million | CA$42.42 Million | CA$10.40 Million | CA$1.81 Million | ▼ -3.2 pp |
| 2016 | 23.4% | CA$11.26 Million | CA$48.10 Million | CA$12.58 Million | CA$1.32 Million | ▲ +22.0 pp |
| 2015 | 1.4% | CA$840.00K | CA$60.91 Million | CA$7.05 Million | CA$6.21 Million | ▼ -27.3 pp |
| 2014 | 28.7% | CA$6.05 Million | CA$21.08 Million | CA$7.96 Million | CA$1.92 Million | ▼ -51.9 pp |
| 2013 | 80.6% | CA$10.93 Million | CA$13.57 Million | CA$11.55 Million | CA$614.00K | ▲ +55.0 pp |
| 2012 | 25.6% | CA$3.30 Million | CA$12.91 Million | CA$3.60 Million | CA$297.00K | ▼ -4.4 pp |
| 2011 | 29.9% | CA$10.65 Million | CA$35.59 Million | CA$11.31 Million | CA$660.11K | ▼ -27.1 pp |
| 2010 | 57.1% | CA$13.91 Million | CA$24.37 Million | CA$14.48 Million | CA$568.59K | ▲ +4.8 pp |
| 2009 | 52.3% | CA$5.54 Million | CA$10.60 Million | CA$6.25 Million | CA$715.01K | ▼ -14.8 pp |
| 2008 | 67.0% | CA$4.72 Million | CA$7.04 Million | CA$4.85 Million | CA$128.12K | — |