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 Standard Lithium Ltd (SLI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Standard Lithium Ltd balance sheet assets.

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. Explore investment intensity of Standard Lithium Ltd to see how much of total assets are deployed in long-term investments.

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