Edison Lithium Corp Working Capital to Net Assets Ratio
Edison Lithium Corp working capital to net assets ratio. Edison Lithium Corp (EDDY) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$142.16K (current assets of CA$205.44K minus current liabilities of CA$63.28K) is measured against net assets of CA$142.16K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Edison Lithium Corp (2010–2025)
Working capital to net assets ratio of Edison Lithium Corp from 2010 to 2025. This chart shows how Edison Lithium Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$142.16K against net assets of CA$142.16K CAD. See Edison Lithium Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Edison Lithium Corp Working Capital to Net Assets Ratio by Year (2010–2025)
Edison Lithium Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Edison Lithium Corp from 2010 to 2025, covering 16 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 Edison Lithium Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$278.93K | CA$278.93K | CA$366.72K | CA$87.79K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$766.77K | CA$766.77K | CA$1.11 Million | CA$339.87K | ▲ +83.2 pp |
| 2023 | 16.8% | CA$1.51 Million | CA$8.99 Million | CA$1.68 Million | CA$169.33K | ▼ -5.9 pp |
| 2022 | 22.6% | CA$2.22 Million | CA$9.80 Million | CA$2.26 Million | CA$45.60K | ▼ -10.8 pp |
| 2021 | 33.4% | CA$3.58 Million | CA$10.71 Million | CA$3.76 Million | CA$177.98K | ▲ +21.7 pp |
| 2020 | 11.8% | CA$726.86K | CA$6.17 Million | CA$744.19K | CA$17.33K | ▼ -3.5 pp |
| 2019 | 15.2% | CA$954.10K | CA$6.26 Million | CA$1.00 Million | CA$47.27K | ▼ -5.9 pp |
| 2018 | 21.1% | CA$1.41 Million | CA$6.67 Million | CA$1.70 Million | CA$290.54K | ▼ -0.6 pp |
| 2017 | 21.7% | CA$375.74K | CA$1.73 Million | CA$418.50K | CA$42.75K | ▼ -75.1 pp |
| 2016 | 96.8% | CA$76.71K | CA$79.21K | CA$87.08K | CA$10.38K | ▲ +13.1 pp |
| 2015 | 83.8% | CA$122.18K | CA$145.84K | CA$134.40K | CA$12.23K | ▼ -10.2 pp |
| 2014 | 94.0% | CA$342.19K | CA$364.08K | CA$357.90K | CA$15.71K | ▲ +21.9 pp |
| 2013 | 72.1% | CA$616.22K | CA$855.17K | CA$634.52K | CA$18.29K | ▼ -9.1 pp |
| 2012 | 81.2% | CA$552.71K | CA$680.84K | CA$569.35K | CA$16.65K | ▼ -3.0 pp |
| 2011 | 84.2% | CA$860.76K | CA$1.02 Million | CA$876.68K | CA$15.92K | ▲ +28.0 pp |
| 2010 | 56.2% | CA$170.01K | CA$302.62K | CA$190.37K | CA$20.35K | — |