International Lithium Corp Working Capital to Net Assets Ratio
International Lithium Corp working capital to net assets ratio. International Lithium Corp (ILC) has a Working Capital to Net Assets ratio of 13.1% as of September 2025. Working capital of CA$1.15 Million (current assets of CA$1.46 Million minus current liabilities of CA$306.66K) is measured against net assets of CA$8.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of International Lithium Corp 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 International Lithium Corp (2009–2024)
Working capital to net assets ratio of International Lithium Corp from 2009 to 2024. This chart shows how International Lithium Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 13.1%, reflecting working capital of CA$1.15 Million against net assets of CA$8.79 Million CAD. See ILC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
International Lithium Corp Working Capital to Net Assets Ratio by Year (2009–2024)
International Lithium Corp working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for International Lithium Corp from 2009 to 2024, 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 International Lithium Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.4% | CA$2.06 Million | CA$9.59 Million | CA$2.97 Million | CA$912.54K | ▼ -2.4 pp |
| 2023 | 23.9% | CA$3.11 Million | CA$13.01 Million | CA$3.30 Million | CA$189.34K | ▼ -24.6 pp |
| 2022 | 48.4% | CA$6.96 Million | CA$14.37 Million | CA$7.11 Million | CA$147.26K | ▼ -27.8 pp |
| 2021 | 76.2% | CA$11.00 Million | CA$14.42 Million | CA$11.11 Million | CA$118.10K | ▼ -591.4 pp |
| 2020 | 667.6% | CA$-6.04 Million | CA$-904.82K | CA$19.78K | CA$6.06 Million | ▲ +1484.1 pp |
| 2019 | -816.4% | CA$-4.57 Million | CA$559.43K | CA$61.72K | CA$4.63 Million | ▼ -394.5 pp |
| 2018 | -421.9% | CA$-4.08 Million | CA$966.34K | CA$344.28K | CA$4.42 Million | ▼ -310.7 pp |
| 2017 | -111.2% | CA$-1.83 Million | CA$1.65 Million | CA$98.85K | CA$1.93 Million | ▼ -116.3 pp |
| 2016 | 5.1% | CA$142.66K | CA$2.82 Million | CA$234.62K | CA$91.96K | ▲ +11.8 pp |
| 2015 | -6.7% | CA$-170.72K | CA$2.54 Million | CA$522.05K | CA$692.77K | ▲ +40.7 pp |
| 2014 | -47.4% | CA$-1.18 Million | CA$2.50 Million | CA$270.35K | CA$1.45 Million | ▲ +23.8 pp |
| 2013 | -71.2% | CA$-2.08 Million | CA$2.92 Million | CA$156.07K | CA$2.24 Million | ▼ -83.8 pp |
| 2012 | 12.5% | CA$496.06K | CA$3.95 Million | CA$833.33K | CA$337.27K | ▲ +11.5 pp |
| 2011 | 1.0% | CA$44.58K | CA$4.45 Million | CA$516.25K | CA$471.68K | ▼ -313.9 pp |
| 2010 | 314.9% | CA$-237.19K | CA$-75.32K | CA$7.23K | CA$244.41K | ▲ +214.9 pp |
| 2009 | 100.0% | CA$-4.15K | CA$-4.15K | CA$1.73K | CA$5.88K | — |