Vision Lithium Inc (VLI) — 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$12.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vision Lithium Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vision Lithium Inc Working Capital to Net Assets (2002–2025)
This chart shows how Vision Lithium Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of November 2025, the ratio stands at -6.9%, reflecting working capital of CA$-881.55K against net assets of CA$12.85 Million CAD. Check Vision Lithium Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vision Lithium Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vision Lithium Inc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Vision Lithium Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | CA$-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 | — |