Laramide Resources Ltd (LAM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.2%

Laramide Resources Ltd (LAM) has a Working Capital to Net Assets ratio of 3.2% as of December 2025. Working capital of AU$3.69 Million (current assets of AU$5.89 Million minus current liabilities of AU$2.21 Million) is measured against net assets of AU$115.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Laramide Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

AU$3.69 Million
AUD

Current Assets

AU$5.89 Million
AUD

Current Liabilities

AU$2.21 Million
AUD

Laramide Resources Ltd Working Capital to Net Assets (1996–2025)

This chart shows how Laramide Resources Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 3.2%, reflecting working capital of AU$3.69 Million against net assets of AU$115.17 Million AUD. Check tangible net worth ratio of Laramide Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Laramide Resources Ltd (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Laramide Resources Ltd from 1996 to 2025, covering 30 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 LAM market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.2% AU$3.69 Million AU$115.17 Million AU$5.89 Million AU$2.21 Million ▲ +7.6 pp
2024 -4.4% AU$-4.48 Million AU$102.26 Million AU$6.10 Million AU$10.57 Million ▼ -9.4 pp
2023 5.0% AU$4.83 Million AU$96.64 Million AU$10.05 Million AU$5.21 Million ▲ +8.0 pp
2022 -3.0% AU$-2.63 Million AU$87.16 Million AU$6.26 Million AU$8.90 Million ▼ -4.1 pp
2021 1.0% AU$823.05K AU$78.73 Million AU$8.76 Million AU$7.94 Million ▲ +5.1 pp
2020 -4.1% AU$-3.12 Million AU$76.85 Million AU$1.85 Million AU$4.97 Million ▲ +2.3 pp
2019 -6.4% AU$-4.55 Million AU$71.62 Million AU$344.02K AU$4.90 Million ▲ +1.0 pp
2018 -7.4% AU$-5.32 Million AU$72.08 Million AU$1.84 Million AU$7.16 Million ▼ -0.7 pp
2017 -6.7% AU$-4.83 Million AU$71.88 Million AU$2.35 Million AU$7.17 Million ▼ -6.9 pp
2016 0.2% AU$125.85K AU$69.71 Million AU$2.83 Million AU$2.70 Million ▼ -4.7 pp
2015 4.8% AU$3.44 Million AU$71.08 Million AU$6.32 Million AU$2.88 Million ▲ +10.4 pp
2014 -5.6% AU$-3.64 Million AU$65.46 Million AU$4.35 Million AU$7.99 Million ▼ -8.7 pp
2013 3.1% AU$2.21 Million AU$70.26 Million AU$5.40 Million AU$3.19 Million ▼ -3.9 pp
2012 7.0% AU$5.32 Million AU$75.49 Million AU$8.37 Million AU$3.05 Million ▲ +9.6 pp
2011 -2.6% AU$-2.07 Million AU$79.95 Million AU$3.19 Million AU$5.26 Million ▼ -11.6 pp
2010 9.1% AU$7.50 Million AU$82.85 Million AU$8.87 Million AU$1.37 Million ▼ -6.4 pp
2009 15.4% AU$11.88 Million AU$77.10 Million AU$12.72 Million AU$845.45K ▲ +8.5 pp
2008 6.9% AU$3.99 Million AU$57.63 Million AU$5.20 Million AU$1.21 Million ▲ +10.7 pp
2007 -3.8% AU$-3.58 Million AU$93.70 Million AU$10.23 Million AU$13.80 Million ▼ -40.5 pp
2006 36.7% AU$21.83 Million AU$59.55 Million AU$24.72 Million AU$2.90 Million ▼ -0.2 pp
2005 36.8% AU$10.86 Million AU$29.50 Million AU$11.05 Million AU$187.04K ▲ +38.7 pp
2004 -1.8% AU$-104.57K AU$5.68 Million AU$228.26K AU$332.83K ▲ +0.5 pp
2003 -2.3% AU$-108.47K AU$4.64 Million AU$89.44K AU$197.91K ▲ +3.3 pp
2002 -5.6% AU$-253.68K AU$4.49 Million AU$101.06K AU$354.73K ▲ +2.2 pp
2001 -7.8% AU$-179.04K AU$2.28 Million AU$51.81K AU$230.84K ▼ -4.1 pp
2000 -3.7% AU$-222.48K AU$5.97 Million AU$20.71K AU$243.19K ▲ +21.3 pp
1999 -25.0% AU$-2.60 Million AU$10.40 Million AU$100.00K AU$2.70 Million ▼ -1.0 pp
1998 -24.0% AU$-2.50 Million AU$10.40 Million AU$100.00K AU$2.60 Million ▼ -6.9 pp
1997 -17.1% AU$-1.90 Million AU$11.10 Million AU$200.00K AU$2.10 Million ▼ -23.5 pp
1996 6.4% AU$800.00K AU$12.50 Million AU$1.10 Million AU$300.00K
pp = percentage points