Lion One Metals Limited (LIO) — 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. See Lion One Metals Limited (LIO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion One Metals Limited Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see total assets of Lion One Metals Limited.
Annual Working Capital to Net Assets for Lion One Metals Limited (2002–2024)
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. Check Lion One Metals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |