Century Lithium Corp. Working Capital to Net Assets Ratio
Century Lithium Corp. working capital to net assets ratio. Century Lithium Corp. (LCE) has a Working Capital to Net Assets ratio of 9.3% as of December 2025. Working capital of CA$5.16 Million (current assets of CA$5.35 Million minus current liabilities of CA$184.90K) is measured against net assets of CA$55.53 Million. 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 Century Lithium Corp. (2020–2025)
Working capital to net assets ratio of Century Lithium Corp. from 2020 to 2025. This chart shows how Century Lithium Corp.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 9.3%, reflecting working capital of CA$5.16 Million against net assets of CA$55.53 Million CAD. See LCE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Century Lithium Corp. Working Capital to Net Assets Ratio by Year (2020–2025)
Century Lithium Corp. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Century Lithium Corp. from 2020 to 2025, covering 6 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 Century Lithium Corp. (LCE) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | CA$5.16 Million | CA$55.53 Million | CA$5.35 Million | CA$184.90K | ▼ -1.5 pp |
| 2024 | 10.8% | CA$5.70 Million | CA$52.78 Million | CA$6.29 Million | CA$594.63K | ▼ -14.9 pp |
| 2023 | 25.7% | CA$14.07 Million | CA$54.66 Million | CA$14.79 Million | CA$723.90K | ▼ -21.6 pp |
| 2022 | 47.3% | CA$26.95 Million | CA$56.97 Million | CA$27.72 Million | CA$773.54K | ▼ -16.6 pp |
| 2021 | 63.9% | CA$22.95 Million | CA$35.90 Million | CA$23.52 Million | CA$562.69K | ▲ +33.5 pp |
| 2020 | 30.4% | CA$2.05 Million | CA$6.74 Million | CA$2.18 Million | CA$127.20K | — |