American Lithium Corp Working Capital to Net Assets Ratio
American Lithium Corp 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. Check tangible net worth ratio of American Lithium Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of American Lithium Corp (2000–2024)
Working capital to net assets ratio of American Lithium Corp from 2000 to 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 American Lithium Corp (LI) defensive interval to measure how many days the company can operate on defensive assets alone.
American Lithium Corp Working Capital to Net Assets Ratio by Year (2000–2024)
American Lithium Corp working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see total assets 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 | — |