Argentina Lithium & Energy Corp (LIT) — Working Capital to Net Assets Ratio
Argentina Lithium & Energy Corp (LIT) has a Working Capital to Net Assets ratio of 6.3% as of June 2025. Working capital of CA$3.33 Million (current assets of CA$8.09 Million minus current liabilities of CA$4.76 Million) is measured against net assets of CA$52.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Argentina Lithium & Energy Corp Working Capital to Net Assets (2002–2024)
This chart shows how Argentina Lithium & Energy Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 6.3%, reflecting working capital of CA$3.33 Million against net assets of CA$52.83 Million CAD. Check Argentina Lithium & Energy Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Argentina Lithium & Energy Corp (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Argentina Lithium & Energy Corp 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 live market cap and the full company profile, see Argentina Lithium & Energy Corp (LIT) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | CA$5.12 Million | CA$54.59 Million | CA$8.40 Million | CA$3.28 Million | ▼ -63.7 pp |
| 2023 | 73.1% | CA$55.48 Million | CA$75.88 Million | CA$61.43 Million | CA$5.95 Million | ▲ +25.6 pp |
| 2022 | 47.5% | CA$6.49 Million | CA$13.66 Million | CA$8.42 Million | CA$1.93 Million | ▼ -25.3 pp |
| 2021 | 72.8% | CA$5.52 Million | CA$7.59 Million | CA$6.50 Million | CA$976.50K | ▼ -46.7 pp |
| 2020 | 119.5% | CA$-261.38K | CA$-218.68K | CA$45.30K | CA$306.68K | ▲ +8.5 pp |
| 2019 | 111.0% | CA$-785.91K | CA$-708.11K | CA$34.81K | CA$820.72K | ▼ -15.9 pp |
| 2018 | 126.8% | CA$-469.42K | CA$-370.08K | CA$48.93K | CA$518.35K | ▲ +92.9 pp |
| 2017 | 34.0% | CA$1.74 Million | CA$5.11 Million | CA$2.00 Million | CA$267.05K | ▼ -28.2 pp |
| 2016 | 62.2% | CA$2.52 Million | CA$4.05 Million | CA$2.70 Million | CA$177.23K | ▲ +97.6 pp |
| 2015 | -35.4% | CA$-89.09K | CA$251.41K | CA$7.97K | CA$97.06K | ▼ -18.4 pp |
| 2014 | -17.1% | CA$-49.61K | CA$290.89K | CA$4.95K | CA$54.55K | ▼ -14.1 pp |
| 2013 | -2.9% | CA$-4.70K | CA$160.79K | CA$11.84K | CA$16.53K | ▼ -52.3 pp |
| 2012 | 49.3% | CA$112.51K | CA$228.00K | CA$129.84K | CA$17.33K | ▼ -41.7 pp |
| 2011 | 91.0% | CA$323.86K | CA$355.89K | CA$347.63K | CA$23.77K | ▲ +23.9 pp |
| 2010 | 67.1% | CA$47.90K | CA$71.38K | CA$57.00K | CA$9.11K | ▼ -36.2 pp |
| 2009 | 103.3% | CA$-307.07K | CA$-297.30K | CA$194.48K | CA$501.55K | ▲ +154.8 pp |
| 2008 | -51.5% | CA$-499.18K | CA$969.33K | CA$56.02K | CA$555.19K | ▼ -80.2 pp |
| 2007 | 28.7% | CA$1.80 Million | CA$6.25 Million | CA$1.88 Million | CA$80.66K | ▲ +7.8 pp |
| 2006 | 20.9% | CA$870.73K | CA$4.17 Million | CA$987.69K | CA$116.96K | ▲ +6.3 pp |
| 2005 | 14.6% | CA$516.27K | CA$3.55 Million | CA$658.54K | CA$142.28K | ▼ -32.2 pp |
| 2004 | 46.8% | CA$1.69 Million | CA$3.60 Million | CA$1.74 Million | CA$50.45K | ▼ -13.1 pp |
| 2003 | 59.9% | CA$1.02 Million | CA$1.71 Million | CA$1.14 Million | CA$115.35K | ▼ -34.7 pp |
| 2002 | 94.6% | CA$174.04K | CA$184.04K | CA$197.47K | CA$23.43K | — |