Lightning Minerals Ltd Working Capital to Net Assets Ratio
Lightning Minerals Ltd working capital to net assets ratio. Lightning Minerals Ltd (L1M) has a Working Capital to Net Assets ratio of 21.7% as of December 2025. Working capital of AU$849.89K (current assets of AU$1.32 Million minus current liabilities of AU$469.51K) is measured against net assets of AU$3.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check L1M tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lightning Minerals Ltd (2022–2025)
Working capital to net assets ratio of Lightning Minerals Ltd from 2022 to 2025. This chart shows how Lightning Minerals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 21.7%, reflecting working capital of AU$849.89K against net assets of AU$3.91 Million AUD. See Lightning Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Lightning Minerals Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Lightning Minerals Ltd working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lightning Minerals Ltd from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see L1M asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | AU$-129.32K | AU$4.38 Million | AU$293.84K | AU$423.16K | ▼ -48.1 pp |
| 2024 | 45.1% | AU$3.33 Million | AU$7.38 Million | AU$3.55 Million | AU$222.15K | ▼ -22.3 pp |
| 2023 | 67.5% | AU$4.38 Million | AU$6.49 Million | AU$4.77 Million | AU$395.53K | ▲ +17.3 pp |
| 2022 | 50.1% | AU$253.10K | AU$505.10K | AU$375.61K | AU$122.51K | — |