Imagine Lithium Inc (ILI) — Working Capital to Net Assets Ratio
Imagine Lithium Inc (ILI) has a Working Capital to Net Assets ratio of 4.0% as of October 2025. Working capital of CA$798.92K (current assets of CA$1.03 Million minus current liabilities of CA$234.08K) is measured against net assets of CA$19.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ILI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Imagine Lithium Inc Working Capital to Net Assets (2006–2025)
This chart shows how Imagine Lithium Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 4.0%, reflecting working capital of CA$798.92K against net assets of CA$19.94 Million CAD. Check tangible equity quality of Imagine Lithium Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Imagine Lithium Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Imagine Lithium Inc from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ILI market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | CA$-30.48K | CA$18.09 Million | CA$162.24K | CA$192.72K | ▼ -11.6 pp |
| 2024 | 11.4% | CA$2.03 Million | CA$17.82 Million | CA$3.41 Million | CA$1.37 Million | ▼ -1.8 pp |
| 2023 | 13.2% | CA$1.42 Million | CA$10.70 Million | CA$1.69 Million | CA$275.63K | ▼ -23.0 pp |
| 2022 | 36.2% | CA$4.62 Million | CA$12.75 Million | CA$4.87 Million | CA$253.79K | ▲ +20.5 pp |
| 2021 | 15.7% | CA$1.06 Million | CA$6.75 Million | CA$1.10 Million | CA$44.78K | ▲ +2.8 pp |
| 2020 | 12.8% | CA$709.36K | CA$5.52 Million | CA$855.09K | CA$145.73K | ▲ +6.7 pp |
| 2019 | 6.1% | CA$291.99K | CA$4.76 Million | CA$456.00K | CA$164.00K | ▼ -75.4 pp |
| 2018 | 81.5% | CA$4.60 Million | CA$5.64 Million | CA$4.76 Million | CA$158.09K | ▲ +75.9 pp |
| 2017 | 5.6% | CA$44.83K | CA$794.61K | CA$353.81K | CA$308.98K | ▼ -153.8 pp |
| 2016 | 159.4% | CA$-1.03 Million | CA$-643.88K | CA$7.95K | CA$1.03 Million | ▲ +32.7 pp |
| 2015 | 126.7% | CA$-1.13 Million | CA$-890.96K | CA$6.61K | CA$1.14 Million | ▲ +2.6 pp |
| 2014 | 124.0% | CA$-1.07 Million | CA$-865.03K | CA$9.94K | CA$1.08 Million | ▲ +165.2 pp |
| 2013 | -41.2% | CA$-863.90K | CA$2.10 Million | CA$106.69K | CA$970.60K | ▼ -38.8 pp |
| 2012 | -2.4% | CA$-75.75K | CA$3.21 Million | CA$111.34K | CA$187.09K | ▼ -40.6 pp |
| 2011 | 38.3% | CA$633.67K | CA$1.66 Million | CA$764.62K | CA$130.95K | ▲ +76.5 pp |
| 2010 | -38.2% | CA$-298.68K | CA$781.12K | CA$258.61K | CA$557.29K | ▼ -9.4 pp |
| 2009 | -28.9% | CA$-566.60K | CA$1.96 Million | CA$261.38K | CA$827.98K | ▼ -41.3 pp |
| 2008 | 12.4% | CA$209.47K | CA$1.69 Million | CA$358.75K | CA$149.27K | ▼ -87.6 pp |
| 2007 | 100.0% | CA$288.76K | CA$288.76K | CA$291.66K | CA$2.90K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$378.61K | CA$378.61K | CA$383.04K | CA$4.43K | — |