Ion Energy Ltd (ION) — 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$48.13K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ION net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ion Energy Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Ion Energy Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -2602.9%, reflecting working capital of CA$-1.25 Million against net assets of CA$48.13K CAD. Check Ion Energy Ltd (ION) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ion Energy Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ion Energy Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Ion Energy Ltd (ION) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -665.4% | CA$-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 | — |