Ion Energy Ltd Working Capital to Net Assets Ratio
Ion Energy Ltd working capital to net assets ratio. Ion Energy Ltd (ION) has a Working Capital to Net Assets ratio of -2602.9% as of September 2025. Working capital of CA$-1.25 Million (current assets of CA$39.47K minus current liabilities of CA$1.29 Million) is measured against net assets of CA$48.13K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ion Energy Ltd (2013–2024)
Working capital to net assets ratio of Ion Energy Ltd from 2013 to 2024. This chart shows how Ion Energy Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -2602.9%, reflecting working capital of CA$-1.25 Million against net assets of CA$48.13K CAD. Explore long-term investment intensity of Ion Energy Ltd to see how much of total assets are deployed in long-term investments.
Ion Energy Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Ion Energy Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ion Energy Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ion Energy Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -665.4% | CA$-1.17 Million | CA$176.15K | CA$31.02K | CA$1.20 Million | ▼ -644.0 pp |
| 2023 | -21.4% | CA$-471.17K | CA$2.20 Million | CA$432.28K | CA$903.45K | ▼ -48.9 pp |
| 2022 | 27.5% | CA$888.96K | CA$3.23 Million | CA$1.15 Million | CA$256.14K | ▼ -35.8 pp |
| 2021 | 63.3% | CA$3.60 Million | CA$5.68 Million | CA$4.39 Million | CA$790.70K | ▲ +3.8 pp |
| 2020 | 59.5% | CA$1.47 Million | CA$2.47 Million | CA$1.79 Million | CA$317.11K | ▲ +556.2 pp |
| 2019 | -496.7% | CA$-961.60K | CA$193.59K | CA$125.37K | CA$1.09 Million | ▼ -596.4 pp |
| 2018 | 99.7% | CA$1.18 Million | CA$1.18 Million | CA$1.19 Million | CA$11.96K | ▼ -0.3 pp |
| 2017 | 100.0% | CA$351.62K | CA$351.62K | CA$415.62K | CA$64.00K | ▲ +97.2 pp |
| 2016 | 2.8% | CA$46.02K | CA$1.62 Million | CA$310.16K | CA$264.13K | ▼ -80.2 pp |
| 2015 | 83.0% | CA$773.43K | CA$931.72K | CA$926.07K | CA$152.63K | ▼ -17.0 pp |
| 2014 | 100.0% | CA$1.11 Million | CA$1.11 Million | CA$1.18 Million | CA$71.38K | ▲ +78.7 pp |
| 2013 | 21.3% | CA$1.34 Million | CA$6.29 Million | CA$1.63 Million | CA$293.57K | — |