Lithium Chile Inc (LITH) — Working Capital to Net Assets Ratio
Lithium Chile Inc (LITH) has a Working Capital to Net Assets ratio of 0.3% as of June 2026. Working capital of CA$181.31K (current assets of CA$4.24 Million minus current liabilities of CA$4.06 Million) is measured against net assets of CA$56.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lithium Chile Inc Working Capital to Net Assets (2011–2025)
This chart shows how Lithium Chile Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 0.3%, reflecting working capital of CA$181.31K against net assets of CA$56.39 Million CAD. Explore how much of Lithium Chile Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Lithium Chile Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium Chile Inc from 2011 to 2025, covering 15 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 LITH total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.4% | CA$3.26 Million | CA$51.10 Million | CA$7.05 Million | CA$3.79 Million | ▲ +4.3 pp |
| 2024 | 2.1% | CA$1.02 Million | CA$48.10 Million | CA$3.50 Million | CA$2.48 Million | ▼ -30.6 pp |
| 2023 | 32.7% | CA$17.35 Million | CA$53.07 Million | CA$19.12 Million | CA$1.77 Million | ▼ -37.2 pp |
| 2022 | 69.9% | CA$36.96 Million | CA$52.91 Million | CA$38.59 Million | CA$1.63 Million | ▲ +21.5 pp |
| 2021 | 48.4% | CA$7.45 Million | CA$15.39 Million | CA$8.21 Million | CA$767.72K | ▲ +32.4 pp |
| 2020 | 16.0% | CA$1.36 Million | CA$8.51 Million | CA$1.79 Million | CA$432.10K | ▼ -0.7 pp |
| 2019 | 16.6% | CA$1.26 Million | CA$7.59 Million | CA$1.40 Million | CA$135.61K | ▼ -11.4 pp |
| 2018 | 28.1% | CA$2.83 Million | CA$10.11 Million | CA$2.93 Million | CA$92.82K | ▼ -38.9 pp |
| 2017 | 66.9% | CA$6.53 Million | CA$9.75 Million | CA$6.82 Million | CA$295.83K | ▲ +126.4 pp |
| 2016 | -59.4% | CA$-777.14K | CA$1.31 Million | CA$131.14K | CA$908.27K | ▼ -52.9 pp |
| 2015 | -6.6% | CA$-91.04K | CA$1.39 Million | CA$4.91K | CA$95.95K | ▲ +25.5 pp |
| 2014 | -32.1% | CA$-297.01K | CA$926.65K | CA$4.48K | CA$301.49K | ▼ -27.0 pp |
| 2013 | -5.0% | CA$-30.22K | CA$603.97K | CA$111.58K | CA$141.79K | ▼ -105.0 pp |
| 2012 | 100.0% | CA$253.15K | CA$253.15K | CA$313.34K | CA$60.18K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$350.66K | CA$350.66K | CA$368.89K | CA$18.23K | — |