Standard Lithium Ltd (SLI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.5%

Standard Lithium Ltd (SLI) has a Working Capital to Net Assets ratio of 38.5% as of March 2026. Working capital of CA$139.46 Million (current assets of CA$146.74 Million minus current liabilities of CA$7.28 Million) is measured against net assets of CA$362.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

CA$139.46 Million
CAD

Current Assets

CA$146.74 Million
CAD

Current Liabilities

CA$7.28 Million
CAD

Standard Lithium Ltd Working Capital to Net Assets (2018–2026)

This chart shows how Standard Lithium Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 38.5%, reflecting working capital of CA$139.46 Million against net assets of CA$362.52 Million CAD. See how many days can Standard Lithium Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Standard Lithium Ltd (2018–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Standard Lithium Ltd from 2018 to 2026, covering 8 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 SLI stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 41.7% CA$147.60 Million CA$353.96 Million CA$157.69 Million CA$10.09 Million ▲ +30.1 pp
2024 11.6% CA$39.56 Million CA$339.77 Million CA$56.79 Million CA$17.23 Million ▼ -19.0 pp
2023 30.6% CA$48.80 Million CA$159.38 Million CA$62.05 Million CA$13.25 Million ▼ -40.2 pp
2022 70.8% CA$125.02 Million CA$176.53 Million CA$131.80 Million CA$6.78 Million ▲ +34.5 pp
2021 36.3% CA$25.97 Million CA$71.54 Million CA$28.38 Million CA$2.41 Million ▲ +42.0 pp
2020 -5.7% CA$-2.61 Million CA$45.60 Million CA$4.47 Million CA$7.07 Million ▼ -9.8 pp
2019 4.1% CA$1.58 Million CA$38.38 Million CA$7.19 Million CA$5.62 Million ▼ -116.8 pp
2018 120.9% CA$13.96 Million CA$11.55 Million CA$14.65 Million CA$683.41K
pp = percentage points