Frontier Lithium Inc (FL) — Working Capital to Net Assets Ratio
Frontier Lithium Inc (FL) has a Working Capital to Net Assets ratio of 187.4% as of March 2026. Working capital of CA$-23.48 Million (current assets of CA$10.09 Million minus current liabilities of CA$33.56 Million) is measured against net assets of CA$-12.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Frontier Lithium Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontier Lithium Inc Working Capital to Net Assets (1998–2026)
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 March 2026, the ratio stands at 187.4%, reflecting working capital of CA$-23.48 Million against net assets of CA$-12.53 Million CAD. For the complete balance sheet picture, see FL total assets.
Annual Working Capital to Net Assets for Frontier Lithium Inc (1998–2026)
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. Check Frontier Lithium Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |