Lawfinance Ltd (LAW) — Working Capital to Net Assets Ratio

Latest as of December 2023: 165.1%

Lawfinance Ltd (LAW) has a Working Capital to Net Assets ratio of 165.1% as of December 2023. Working capital of AU$-5.07 Million (current assets of AU$4.73 Million minus current liabilities of AU$9.80 Million) is measured against net assets of AU$-3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Lawfinance Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

165.1%
Working Capital / Net Assets

Working Capital

AU$-5.07 Million
AUD

Current Assets

AU$4.73 Million
AUD

Current Liabilities

AU$9.80 Million
AUD

Lawfinance Ltd Working Capital to Net Assets (1998–2023)

This chart shows how Lawfinance Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 1998 to 2023. As of December 2023, the ratio stands at 165.1%, reflecting working capital of AU$-5.07 Million against net assets of AU$-3.07 Million AUD. Check tangible equity quality of Lawfinance Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lawfinance Ltd (1998–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lawfinance Ltd from 1998 to 2023, covering 21 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 Lawfinance Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2023 165.1% AU$-5.07 Million AU$-3.07 Million AU$4.73 Million AU$9.80 Million ▲ +39.6 pp
2022 125.6% AU$-44.27 Million AU$-35.25 Million AU$10.60 Million AU$54.88 Million ▼ -83.6 pp
2021 209.2% AU$-15.89 Million AU$-7.60 Million AU$13.59 Million AU$29.48 Million ▲ +13.8 pp
2020 195.4% AU$-71.26 Million AU$-36.47 Million AU$29.43 Million AU$100.69 Million ▲ +419.2 pp
2019 -223.8% AU$-27.93 Million AU$12.48 Million AU$26.09 Million AU$54.01 Million ▼ -224.0 pp
2018 0.1% AU$26.00K AU$17.34 Million AU$31.49 Million AU$31.47 Million ▼ -46.0 pp
2017 46.2% AU$2.13 Million AU$4.61 Million AU$13.50 Million AU$11.37 Million ▼ -68.4 pp
2016 114.6% AU$12.99 Million AU$11.34 Million AU$23.71 Million AU$10.72 Million ▲ +101.9 pp
2015 12.7% AU$977.81K AU$7.72 Million AU$9.56 Million AU$8.58 Million ▼ -81.0 pp
2014 93.7% AU$6.58 Million AU$7.03 Million AU$6.64 Million AU$60.66K ▲ +38.6 pp
2013 55.1% AU$1.34 Million AU$2.42 Million AU$5.29 Million AU$3.96 Million ▲ +33.0 pp
2012 22.2% AU$316.46K AU$1.43 Million AU$340.94K AU$24.48K ▼ -33.2 pp
2011 55.4% AU$1.51 Million AU$2.72 Million AU$1.73 Million AU$220.09K ▼ -18.0 pp
2010 73.4% AU$2.02 Million AU$2.75 Million AU$2.14 Million AU$120.33K ▼ -25.9 pp
2009 99.3% AU$1.84 Million AU$1.86 Million AU$1.96 Million AU$113.60K ▼ -0.7 pp
2008 100.0% AU$743.58K AU$743.58K AU$758.40K AU$14.82K ▲ +0.0 pp
2007 100.0% AU$1.23 Million AU$1.23 Million AU$1.23 Million AU$7.62K ▲ +282.5 pp
2001 -182.5% AU$-444.09K AU$243.35K AU$592.09K AU$1.04 Million ▼ -174.4 pp
2000 -8.1% AU$-70.79K AU$879.18K AU$888.93K AU$959.72K ▼ -45.5 pp
1999 37.4% AU$3.41 Million AU$9.11 Million AU$4.33 Million AU$914.12K ▼ -4.7 pp
1998 42.1% AU$4.36 Million AU$10.36 Million AU$5.05 Million AU$684.06K
pp = percentage points