Lithium Ionic Corp (LTH) — Working Capital to Net Assets Ratio
Lithium Ionic Corp (LTH) has a Working Capital to Net Assets ratio of 47.3% as of March 2026. Working capital of CA$7.79 Million (current assets of CA$13.03 Million minus current liabilities of CA$5.24 Million) is measured against net assets of CA$16.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Lithium Ionic Corp balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lithium Ionic Corp Working Capital to Net Assets (2021–2025)
This chart shows how Lithium Ionic Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 47.3%, reflecting working capital of CA$7.79 Million against net assets of CA$16.45 Million CAD. Check Lithium Ionic Corp (LTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Lithium Ionic Corp (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium Ionic Corp from 2021 to 2025, covering 5 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. Read Lithium Ionic Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | CA$14.44 Million | CA$19.16 Million | CA$18.65 Million | CA$4.22 Million | ▲ +697.8 pp |
| 2024 | -622.5% | CA$19.03 Million | CA$-3.06 Million | CA$24.82 Million | CA$5.79 Million | ▼ -710.9 pp |
| 2023 | 88.4% | CA$7.23 Million | CA$8.18 Million | CA$12.02 Million | CA$4.78 Million | ▼ -10.9 pp |
| 2022 | 99.3% | CA$30.37 Million | CA$30.58 Million | CA$32.49 Million | CA$2.12 Million | ▼ -0.7 pp |
| 2021 | 100.0% | CA$6.89 Million | CA$6.89 Million | CA$7.83 Million | CA$945.96K | — |