Frontier Lithium Inc Working Capital to Net Assets Ratio
Frontier Lithium Inc working capital to net assets ratio. Frontier Lithium Inc (FL) has a Working Capital to Net Assets ratio of 671.9% as of June 2026. Working capital of CA$-12.69 Million (current assets of CA$21.32 Million minus current liabilities of CA$34.01 Million) is measured against net assets of CA$-1.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FL tangible net assets 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 Frontier Lithium Inc (1998–2026)
Working capital to net assets ratio of Frontier Lithium Inc from 1998 to 2026. This chart shows how Frontier Lithium Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 671.9%, reflecting working capital of CA$-12.69 Million against net assets of CA$-1.89 Million CAD. See Frontier Lithium Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Frontier Lithium Inc Working Capital to Net Assets Ratio by Year (1998–2026)
Frontier Lithium Inc working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Frontier Lithium Inc from 1998 to 2026, covering 29 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 FL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 187.4% | CA$-23.48 Million | CA$-12.53 Million | CA$10.09 Million | CA$33.56 Million | ▼ -109.3 pp |
| 2025 | 296.7% | CA$-12.33 Million | CA$-4.16 Million | CA$19.39 Million | CA$31.72 Million | ▲ +252.0 pp |
| 2024 | 44.7% | CA$6.33 Million | CA$14.16 Million | CA$13.87 Million | CA$7.55 Million | ▼ -37.2 pp |
| 2023 | 81.9% | CA$27.24 Million | CA$33.24 Million | CA$29.13 Million | CA$1.89 Million | ▲ +6.6 pp |
| 2022 | 75.3% | CA$17.56 Million | CA$23.32 Million | CA$18.84 Million | CA$1.28 Million | ▲ +34.8 pp |
| 2021 | 40.5% | CA$9.62 Million | CA$23.75 Million | CA$10.94 Million | CA$1.32 Million | ▲ +38.1 pp |
| 2020 | 2.4% | CA$313.25K | CA$12.89 Million | CA$978.71K | CA$665.47K | ▲ +0.3 pp |
| 2019 | 2.2% | CA$243.20K | CA$11.22 Million | CA$945.36K | CA$702.16K | ▲ +3.0 pp |
| 2018 | -0.8% | CA$-68.97K | CA$8.27 Million | CA$724.33K | CA$793.30K | ▼ -9.8 pp |
| 2017 | 8.9% | CA$552.26K | CA$6.18 Million | CA$1.04 Million | CA$492.08K | ▼ -12.1 pp |
| 2016 | 21.0% | CA$1.06 Million | CA$5.03 Million | CA$1.63 Million | CA$575.59K | ▲ +31.5 pp |
| 2015 | -10.5% | CA$-262.19K | CA$2.51 Million | CA$635.60K | CA$897.79K | ▲ +19.0 pp |
| 2014 | -29.5% | CA$-501.07K | CA$1.70 Million | CA$212.57K | CA$713.65K | ▼ -20.3 pp |
| 2013 | -9.2% | CA$-147.51K | CA$1.60 Million | CA$610.03K | CA$757.54K | ▼ -0.9 pp |
| 2012 | -8.3% | CA$-705.84K | CA$8.52 Million | CA$32.11K | CA$737.95K | ▼ -8.4 pp |
| 2011 | 0.2% | CA$14.20K | CA$8.71 Million | CA$648.51K | CA$634.31K | ▼ -7.1 pp |
| 2010 | 7.2% | CA$615.07K | CA$8.52 Million | CA$904.42K | CA$289.35K | ▲ +3.7 pp |
| 2009 | 3.5% | CA$278.34K | CA$7.96 Million | CA$515.38K | CA$237.03K | ▼ -3.9 pp |
| 2008 | 7.4% | CA$421.52K | CA$5.70 Million | CA$798.46K | CA$376.94K | ▼ -13.8 pp |
| 2007 | 21.2% | CA$911.00K | CA$4.30 Million | CA$1.23 Million | CA$319.01K | ▲ +25.5 pp |
| 2006 | -4.3% | CA$-85.89K | CA$1.99 Million | CA$196.55K | CA$282.44K | ▲ +6.6 pp |
| 2005 | -10.9% | CA$-182.80K | CA$1.68 Million | CA$11.25K | CA$194.05K | ▲ +17.1 pp |
| 2004 | -28.0% | CA$-358.04K | CA$1.28 Million | CA$10.62K | CA$368.67K | ▼ -11.4 pp |
| 2003 | -16.6% | CA$-196.60K | CA$1.18 Million | CA$93.49K | CA$290.09K | ▲ +14.1 pp |
| 2002 | -30.7% | CA$-272.63K | CA$887.59K | CA$98.89K | CA$371.52K | ▲ +171.8 pp |
| 2001 | -202.5% | CA$-656.87K | CA$324.31K | CA$51.08K | CA$707.95K | ▼ -41.0 pp |
| 2000 | -161.5% | CA$-351.52K | CA$217.61K | CA$39.15K | CA$390.66K | ▲ +78.6 pp |
| 1999 | -240.1% | CA$-131.15K | CA$54.61K | CA$113.34K | CA$244.48K | ▼ -224.2 pp |
| 1998 | -15.9% | CA$-100.08K | CA$629.06K | CA$10.45K | CA$110.53K | — |