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 2.3% as of April 2026. Working capital of CA$539.49K (current assets of CA$843.96K minus current liabilities of CA$304.47K) is measured against net assets of CA$23.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Leading Edge Materials Corp fund operations to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 2.3%, reflecting working capital of CA$539.49K against net assets of CA$23.71 Million CAD. For the complete balance sheet picture, see Leading Edge Materials Corp total assets.
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. Check Leading Edge Materials Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |