Lithium One Metals Inc Working Capital to Net Assets Ratio
Lithium One Metals Inc working capital to net assets ratio. Lithium One Metals Inc (LONE) has a Working Capital to Net Assets ratio of 103.5% as of September 2025. Working capital of CA$-2.74 Million (current assets of CA$131.07K minus current liabilities of CA$2.87 Million) is measured against net assets of CA$-2.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LONE tangible net worth ratio 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 Lithium One Metals Inc (2019–2024)
Working capital to net assets ratio of Lithium One Metals Inc from 2019 to 2024. This chart shows how Lithium One Metals Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 103.5%, reflecting working capital of CA$-2.74 Million against net assets of CA$-2.65 Million CAD. See Lithium One Metals Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lithium One Metals Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Lithium One Metals Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium One Metals Inc from 2019 to 2024, covering 6 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 Lithium One Metals Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.9% | CA$-2.25 Million | CA$9.85 Million | CA$324.37K | CA$2.58 Million | ▼ -6.8 pp |
| 2023 | -16.1% | CA$-825.08K | CA$5.14 Million | CA$118.14K | CA$943.23K | ▲ +21.3 pp |
| 2022 | -37.4% | CA$-662.35K | CA$1.77 Million | CA$50.32K | CA$712.67K | ▼ -70.3 pp |
| 2021 | 33.0% | CA$344.30K | CA$1.04 Million | CA$349.84K | CA$5.54K | ▼ -67.0 pp |
| 2020 | 100.0% | CA$869.37K | CA$869.37K | CA$885.77K | CA$16.40K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$1.07 Million | CA$1.07 Million | CA$1.09 Million | CA$23.31K | — |