American Lithium Corp (LI) — Working Capital to Net Assets Ratio
American Lithium Corp (LI) has a Working Capital to Net Assets ratio of 6.1% as of November 2025. Working capital of CA$9.87 Million (current assets of CA$11.61 Million minus current liabilities of CA$1.74 Million) is measured against net assets of CA$162.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Lithium Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Lithium Corp Working Capital to Net Assets (2000–2024)
This chart shows how American Lithium Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of November 2025, the ratio stands at 6.1%, reflecting working capital of CA$9.87 Million against net assets of CA$162.45 Million CAD. See defensive interval ratio of American Lithium Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for American Lithium Corp (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Lithium Corp from 2000 to 2024, covering 25 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 market value of American Lithium Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.6% | CA$16.32 Million | CA$169.35 Million | CA$19.44 Million | CA$3.12 Million | ▼ -11.9 pp |
| 2023 | 21.5% | CA$41.39 Million | CA$192.39 Million | CA$43.13 Million | CA$1.74 Million | ▼ -7.4 pp |
| 2022 | 28.9% | CA$55.12 Million | CA$190.80 Million | CA$56.99 Million | CA$1.86 Million | ▼ -1.9 pp |
| 2021 | 30.8% | CA$4.81 Million | CA$15.64 Million | CA$5.58 Million | CA$771.68K | ▼ -0.8 pp |
| 2020 | 31.5% | CA$317.15K | CA$1.01 Million | CA$968.47K | CA$651.32K | ▲ +25.4 pp |
| 2019 | 6.1% | CA$631.83K | CA$10.30 Million | CA$1.35 Million | CA$719.85K | ▼ -15.6 pp |
| 2018 | 21.8% | CA$3.71 Million | CA$17.05 Million | CA$4.04 Million | CA$325.87K | ▲ +17.2 pp |
| 2017 | 4.6% | CA$853.78K | CA$18.75 Million | CA$1.06 Million | CA$202.36K | ▼ -88.9 pp |
| 2016 | 93.5% | CA$143.04K | CA$153.04K | CA$155.09K | CA$12.05K | ▼ -77.2 pp |
| 2015 | 170.7% | CA$-24.15K | CA$-14.15K | CA$3.13K | CA$27.28K | ▲ +124.8 pp |
| 2014 | 45.9% | CA$8.49K | CA$18.49K | CA$22.71K | CA$14.22K | ▼ -58.5 pp |
| 2013 | 104.4% | CA$-332.03K | CA$-318.03K | CA$9.94K | CA$341.97K | ▼ -1.9 pp |
| 2012 | 106.4% | CA$-234.44K | CA$-220.44K | CA$5.86K | CA$240.30K | ▲ +112.2 pp |
| 2011 | -5.8% | CA$-129.99K | CA$2.23 Million | CA$2.94K | CA$132.94K | ▼ -3.8 pp |
| 2010 | -2.1% | CA$-47.64K | CA$2.32 Million | CA$15.61K | CA$63.26K | ▼ -5.8 pp |
| 2009 | 3.8% | CA$93.71K | CA$2.50 Million | CA$125.55K | CA$31.84K | ▼ -28.1 pp |
| 2008 | 31.8% | CA$851.05K | CA$2.67 Million | CA$880.79K | CA$29.74K | ▲ +30.5 pp |
| 2007 | 1.3% | CA$22.62K | CA$1.75 Million | CA$77.89K | CA$55.27K | ▲ +1.9 pp |
| 2006 | -0.6% | CA$-10.38K | CA$1.61 Million | CA$16.07K | CA$26.44K | ▼ -1.6 pp |
| 2005 | 1.0% | CA$14.99K | CA$1.58 Million | CA$27.20K | CA$12.20K | ▼ -1.7 pp |
| 2004 | 2.6% | CA$39.40K | CA$1.51 Million | CA$47.60K | CA$8.20K | ▲ +6.6 pp |
| 2003 | -4.0% | CA$-55.43K | CA$1.40 Million | CA$66.05K | CA$121.48K | ▲ +4.3 pp |
| 2002 | -8.2% | CA$-126.84K | CA$1.54 Million | CA$996.00 | CA$127.83K | ▼ -5.7 pp |
| 2001 | -2.6% | CA$-43.17K | CA$1.68 Million | CA$1.18K | CA$44.35K | ▼ -0.5 pp |
| 2000 | -2.1% | CA$-35.33K | CA$1.72 Million | CA$193.00 | CA$35.52K | — |