Vision Lithium Inc Working Capital to Net Assets Ratio
Vision Lithium Inc working capital to net assets ratio. Vision Lithium Inc (VLI) has a Working Capital to Net Assets ratio of -6.9% as of November 2025. Working capital of CA$-881.55K (current assets of CA$730.73K minus current liabilities of CA$1.61 Million) is measured against net assets of CA$12.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vision Lithium Inc (2002–2025)
Working capital to net assets ratio of Vision Lithium Inc from 2002 to 2025. This chart shows how Vision Lithium Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of November 2025, the ratio stands at -6.9%, reflecting working capital of CA$-881.55K against net assets of CA$12.85 Million CAD. See Vision Lithium Inc (VLI) defensive interval to measure how many days the company can operate on defensive assets alone.
Vision Lithium Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Vision Lithium Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vision Lithium Inc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Vision Lithium Inc assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | CA$-259.99K | CA$13.45 Million | CA$1.05 Million | CA$1.31 Million | ▼ -2.2 pp |
| 2024 | 0.3% | CA$44.22K | CA$16.59 Million | CA$664.55K | CA$620.33K | ▲ +0.8 pp |
| 2023 | -0.5% | CA$-107.29K | CA$19.72 Million | CA$402.80K | CA$510.09K | ▼ -6.9 pp |
| 2022 | 6.4% | CA$1.27 Million | CA$19.79 Million | CA$1.66 Million | CA$389.67K | ▼ -12.7 pp |
| 2021 | 19.1% | CA$3.60 Million | CA$18.82 Million | CA$3.93 Million | CA$336.94K | ▲ +18.4 pp |
| 2020 | 0.7% | CA$99.04K | CA$13.28 Million | CA$535.67K | CA$436.63K | ▲ +0.0 pp |
| 2019 | 0.7% | CA$94.75K | CA$12.82 Million | CA$541.37K | CA$446.62K | ▼ -4.5 pp |
| 2018 | 5.3% | CA$696.74K | CA$13.20 Million | CA$1.46 Million | CA$766.50K | ▼ -31.9 pp |
| 2017 | 37.1% | CA$1.39 Million | CA$3.76 Million | CA$2.09 Million | CA$691.62K | ▼ -62.9 pp |
| 2016 | 100.0% | CA$-384.45K | CA$-384.45K | CA$197.45K | CA$581.90K | ▼ -2.1 pp |
| 2015 | 102.1% | CA$-180.75K | CA$-177.04K | CA$394.70K | CA$575.45K | ▲ +8.2 pp |
| 2014 | 93.9% | CA$493.94K | CA$526.04K | CA$1.13 Million | CA$637.84K | ▼ -3.9 pp |
| 2013 | 97.8% | CA$1.16 Million | CA$1.18 Million | CA$1.78 Million | CA$626.12K | ▲ +65.5 pp |
| 2012 | 32.2% | CA$1.54 Million | CA$4.78 Million | CA$1.70 Million | CA$157.92K | ▲ +19.5 pp |
| 2011 | 12.7% | CA$1.84 Million | CA$14.55 Million | CA$2.12 Million | CA$278.58K | ▼ -0.3 pp |
| 2010 | 13.0% | CA$1.98 Million | CA$15.27 Million | CA$2.39 Million | CA$412.62K | ▲ +4.8 pp |
| 2009 | 8.1% | CA$1.34 Million | CA$16.52 Million | CA$2.57 Million | CA$1.23 Million | ▼ -25.9 pp |
| 2008 | 34.1% | CA$3.71 Million | CA$10.88 Million | CA$5.23 Million | CA$1.53 Million | ▲ +25.8 pp |
| 2007 | 8.2% | CA$161.77K | CA$1.96 Million | CA$241.26K | CA$79.49K | ▼ -18.0 pp |
| 2006 | 26.3% | CA$254.28K | CA$968.56K | CA$298.15K | CA$43.87K | ▲ +16.0 pp |
| 2005 | 10.2% | CA$120.33K | CA$1.17 Million | CA$199.72K | CA$79.39K | ▼ -11.6 pp |
| 2004 | 21.8% | CA$453.34K | CA$2.08 Million | CA$554.52K | CA$101.18K | ▲ +16.3 pp |
| 2003 | 5.5% | CA$92.79K | CA$1.68 Million | CA$186.99K | CA$94.20K | ▲ +5.3 pp |
| 2002 | 0.2% | CA$3.75K | CA$1.63 Million | CA$20.97K | CA$17.23K | — |