Leading Edge Materials Corp (LEM) — Working Capital to Net Assets Ratio
Leading Edge Materials Corp (LEM) has a Working Capital to Net Assets ratio of 7.9% as of October 2025. Working capital of CA$1.89 Million (current assets of CA$2.28 Million minus current liabilities of CA$384.38K) is measured against net assets of CA$24.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leading Edge Materials Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leading Edge Materials Corp Working Capital to Net Assets (2011–2025)
This chart shows how Leading Edge Materials Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at 7.9%, reflecting working capital of CA$1.89 Million against net assets of CA$24.01 Million CAD. Check tangible equity quality of Leading Edge Materials Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Leading Edge Materials Corp (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leading Edge Materials Corp from 2011 to 2025, covering 15 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 Leading Edge Materials Corp (LEM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | CA$1.89 Million | CA$24.01 Million | CA$2.28 Million | CA$384.38K | ▼ -6.5 pp |
| 2024 | 14.4% | CA$3.34 Million | CA$23.14 Million | CA$3.90 Million | CA$564.12K | ▲ +1.1 pp |
| 2023 | 13.3% | CA$2.71 Million | CA$20.39 Million | CA$3.04 Million | CA$329.41K | ▲ +5.9 pp |
| 2022 | 7.4% | CA$1.37 Million | CA$18.34 Million | CA$1.57 Million | CA$203.43K | ▼ -5.2 pp |
| 2021 | 12.6% | CA$2.35 Million | CA$18.60 Million | CA$2.56 Million | CA$205.25K | ▼ -4.0 pp |
| 2020 | 16.6% | CA$3.28 Million | CA$19.71 Million | CA$3.73 Million | CA$450.69K | ▲ +15.8 pp |
| 2019 | 0.8% | CA$132.55K | CA$16.54 Million | CA$715.71K | CA$583.16K | ▼ -2.9 pp |
| 2018 | 3.7% | CA$960.71K | CA$26.15 Million | CA$1.58 Million | CA$615.76K | ▼ -8.5 pp |
| 2017 | 12.2% | CA$3.49 Million | CA$28.58 Million | CA$4.49 Million | CA$1.00 Million | ▲ +3.3 pp |
| 2016 | 8.9% | CA$2.44 Million | CA$27.32 Million | CA$3.08 Million | CA$642.41K | ▼ -16.7 pp |
| 2015 | 25.6% | CA$3.23 Million | CA$12.62 Million | CA$3.46 Million | CA$231.14K | ▼ -15.1 pp |
| 2014 | 40.7% | CA$6.26 Million | CA$15.39 Million | CA$6.85 Million | CA$583.82K | ▼ -22.6 pp |
| 2013 | 63.3% | CA$11.05 Million | CA$17.46 Million | CA$11.62 Million | CA$574.98K | ▼ -18.3 pp |
| 2012 | 81.6% | CA$16.65 Million | CA$20.41 Million | CA$17.25 Million | CA$602.42K | ▼ -18.4 pp |
| 2011 | 100.0% | CA$241.20K | CA$241.20K | CA$259.66K | CA$18.46K | — |