Critical Elements Lithium Corporation Working Capital to Net Assets Ratio
Critical Elements Lithium Corporation working capital to net assets ratio. Critical Elements Lithium Corporation (CRE) has a Working Capital to Net Assets ratio of 28.5% as of May 2026. Working capital of CA$23.14 Million (current assets of CA$25.84 Million minus current liabilities of CA$2.70 Million) is measured against net assets of CA$81.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Critical Elements Lithium Corporation 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 Critical Elements Lithium Corporation (2007–2025)
Working capital to net assets ratio of Critical Elements Lithium Corporation from 2007 to 2025. This chart shows how Critical Elements Lithium Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 28.5%, reflecting working capital of CA$23.14 Million against net assets of CA$81.10 Million CAD. See CRE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Critical Elements Lithium Corporation Working Capital to Net Assets Ratio by Year (2007–2025)
Critical Elements Lithium Corporation working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Critical Elements Lithium Corporation from 2007 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 total assets of Critical Elements Lithium Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.2% | CA$23.89 Million | CA$79.09 Million | CA$27.13 Million | CA$3.24 Million | ▲ +2.1 pp |
| 2024 | 28.1% | CA$20.70 Million | CA$73.56 Million | CA$23.00 Million | CA$2.30 Million | ▼ -12.6 pp |
| 2023 | 40.8% | CA$29.37 Million | CA$72.06 Million | CA$33.47 Million | CA$4.10 Million | ▼ -11.6 pp |
| 2022 | 52.4% | CA$31.53 Million | CA$60.22 Million | CA$34.57 Million | CA$3.04 Million | ▲ +26.7 pp |
| 2021 | 25.7% | CA$8.65 Million | CA$33.72 Million | CA$11.52 Million | CA$2.86 Million | ▲ +7.9 pp |
| 2020 | 17.7% | CA$3.77 Million | CA$21.27 Million | CA$4.45 Million | CA$673.18K | ▲ +7.0 pp |
| 2019 | 10.8% | CA$2.13 Million | CA$19.81 Million | CA$2.55 Million | CA$419.23K | ▼ -15.7 pp |
| 2018 | 26.5% | CA$5.79 Million | CA$21.85 Million | CA$6.65 Million | CA$861.76K | ▲ +10.5 pp |
| 2017 | 16.0% | CA$2.84 Million | CA$17.81 Million | CA$3.85 Million | CA$1.00 Million | ▼ -17.4 pp |
| 2016 | 33.4% | CA$5.95 Million | CA$17.84 Million | CA$6.21 Million | CA$255.92K | ▲ +33.2 pp |
| 2015 | 0.2% | CA$25.20K | CA$12.34 Million | CA$367.37K | CA$342.17K | ▲ +2.2 pp |
| 2014 | -2.0% | CA$-247.07K | CA$12.16 Million | CA$262.46K | CA$509.53K | ▼ -7.3 pp |
| 2013 | 5.3% | CA$722.36K | CA$13.62 Million | CA$937.74K | CA$215.38K | ▲ +2.9 pp |
| 2012 | 2.4% | CA$353.12K | CA$14.48 Million | CA$1.24 Million | CA$891.05K | ▼ -10.9 pp |
| 2011 | 13.3% | CA$2.08 Million | CA$15.59 Million | CA$3.43 Million | CA$1.35 Million | ▼ -15.0 pp |
| 2010 | 28.3% | CA$2.03 Million | CA$7.18 Million | CA$2.99 Million | CA$957.61K | ▲ +34.5 pp |
| 2009 | -6.2% | CA$-156.37K | CA$2.53 Million | CA$380.19K | CA$536.55K | ▼ -31.5 pp |
| 2008 | 25.3% | CA$540.83K | CA$2.13 Million | CA$761.82K | CA$221.00K | ▲ +39.5 pp |
| 2007 | -14.1% | CA$-158.05K | CA$1.12 Million | CA$170.10K | CA$328.15K | — |