Lightning Minerals Ltd (L1M) — 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. See L1M net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lightning Minerals Ltd Working Capital to Net Assets (2022–2025)
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$3.91 Million AUD. Check L1M tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lightning Minerals Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lightning Minerals Ltd from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see L1M stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | AU$-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 | — |