Lion One Metals Limited Working Capital to Net Assets Ratio
Lion One Metals Limited working capital to net assets ratio. Lion One Metals Limited (LIO) has a Working Capital to Net Assets ratio of 0.2% as of March 2026. Working capital of CA$506.01K (current assets of CA$53.80 Million minus current liabilities of CA$53.29 Million) is measured against net assets of CA$225.42 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 Lion One Metals Limited (2002–2024)
Working capital to net assets ratio of Lion One Metals Limited from 2002 to 2024. This chart shows how Lion One Metals Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2026, the ratio stands at 0.2%, reflecting working capital of CA$506.01K against net assets of CA$225.42 Million CAD. Explore Lion One Metals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lion One Metals Limited Working Capital to Net Assets Ratio by Year (2002–2024)
Lion One Metals Limited working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lion One Metals Limited from 2002 to 2024, covering 23 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 how large is Lion One Metals Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.4% | CA$20.50 Million | CA$165.23 Million | CA$27.19 Million | CA$6.69 Million | ▼ -13.5 pp |
| 2023 | 25.9% | CA$45.42 Million | CA$175.05 Million | CA$50.43 Million | CA$5.01 Million | ▼ -2.2 pp |
| 2022 | 28.2% | CA$36.65 Million | CA$130.05 Million | CA$37.87 Million | CA$1.23 Million | ▼ -15.3 pp |
| 2021 | 43.4% | CA$57.89 Million | CA$133.29 Million | CA$58.75 Million | CA$853.00K | ▲ +27.6 pp |
| 2020 | 15.9% | CA$13.01 Million | CA$82.07 Million | CA$13.60 Million | CA$584.28K | ▲ +3.1 pp |
| 2019 | 12.8% | CA$9.14 Million | CA$71.45 Million | CA$9.52 Million | CA$383.99K | ▼ -13.6 pp |
| 2018 | 26.4% | CA$19.45 Million | CA$73.58 Million | CA$19.82 Million | CA$374.44K | ▼ -10.4 pp |
| 2017 | 36.8% | CA$27.76 Million | CA$75.42 Million | CA$28.53 Million | CA$770.21K | ▲ +39.6 pp |
| 2016 | -2.8% | CA$-1.10 Million | CA$40.00 Million | CA$100.53K | CA$1.20 Million | ▼ -12.3 pp |
| 2015 | 9.5% | CA$3.88 Million | CA$40.76 Million | CA$4.19 Million | CA$313.49K | ▼ -9.2 pp |
| 2014 | 18.7% | CA$7.83 Million | CA$41.85 Million | CA$8.21 Million | CA$373.66K | ▼ -9.9 pp |
| 2013 | 28.7% | CA$13.09 Million | CA$45.69 Million | CA$13.89 Million | CA$803.38K | ▼ -10.3 pp |
| 2012 | 38.9% | CA$16.33 Million | CA$41.95 Million | CA$16.48 Million | CA$143.68K | ▼ -36.5 pp |
| 2011 | 75.4% | CA$21.25 Million | CA$28.18 Million | CA$21.46 Million | CA$209.65K | ▼ -24.6 pp |
| 2010 | 100.0% | CA$741.61K | CA$741.61K | CA$852.76K | CA$111.15K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$943.89K | CA$943.89K | CA$966.99K | CA$23.10K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$1.13 Million | CA$1.13 Million | CA$1.16 Million | CA$27.89K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$1.23 Million | CA$1.23 Million | CA$1.26 Million | CA$22.40K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$1.22 Million | CA$1.22 Million | CA$1.23 Million | CA$13.11K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$1.22 Million | CA$1.22 Million | CA$1.23 Million | CA$12.98K | ▲ +0.1 pp |
| 2004 | 99.9% | CA$1.24 Million | CA$1.24 Million | CA$1.26 Million | CA$15.25K | ▲ +31.9 pp |
| 2003 | 68.1% | CA$753.04K | CA$1.11 Million | CA$780.58K | CA$27.53K | ▲ +64.2 pp |
| 2002 | 3.9% | CA$13.81K | CA$354.64K | CA$39.25K | CA$25.43K | — |