LCL Resources Ltd Working Capital to Net Assets Ratio
LCL Resources Ltd working capital to net assets ratio. LCL Resources Ltd (LCL) has a Working Capital to Net Assets ratio of 72.7% as of December 2025. Working capital of AU$11.46 Million (current assets of AU$12.00 Million minus current liabilities of AU$539.66K) is measured against net assets of AU$15.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LCL Resources Ltd (LCL) tangible net worth 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 LCL Resources Ltd (2006–2025)
Working capital to net assets ratio of LCL Resources Ltd from 2006 to 2025. This chart shows how LCL Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 72.7%, reflecting working capital of AU$11.46 Million against net assets of AU$15.76 Million AUD. See LCL Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
LCL Resources Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
LCL Resources Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LCL Resources Ltd from 2006 to 2025, covering 19 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 LCL Resources Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.7% | AU$11.46 Million | AU$15.76 Million | AU$12.00 Million | AU$539.66K | ▲ +56.5 pp |
| 2024 | 16.2% | AU$2.64 Million | AU$16.27 Million | AU$2.98 Million | AU$340.67K | ▼ -3.2 pp |
| 2023 | 19.4% | AU$3.30 Million | AU$17.00 Million | AU$4.10 Million | AU$804.57K | ▼ -3.4 pp |
| 2022 | 22.8% | AU$8.17 Million | AU$35.83 Million | AU$8.85 Million | AU$679.60K | ▼ -18.7 pp |
| 2021 | 41.5% | AU$18.60 Million | AU$44.83 Million | AU$19.39 Million | AU$790.42K | ▲ +14.6 pp |
| 2020 | 26.9% | AU$7.36 Million | AU$27.35 Million | AU$8.05 Million | AU$689.58K | ▲ +37.5 pp |
| 2019 | -10.6% | AU$-1.56 Million | AU$14.75 Million | AU$1.61 Million | AU$3.17 Million | ▲ +8.2 pp |
| 2018 | -18.7% | AU$-1.46 Million | AU$7.80 Million | AU$3.16 Million | AU$4.63 Million | ▼ -22.6 pp |
| 2017 | 3.8% | AU$329.89K | AU$8.59 Million | AU$3.91 Million | AU$3.58 Million | ▲ +11.9 pp |
| 2016 | -8.0% | AU$-3.18 Million | AU$39.63 Million | AU$478.44K | AU$3.66 Million | ▼ -8.4 pp |
| 2015 | 0.3% | AU$583.18K | AU$168.15 Million | AU$1.16 Million | AU$575.28K | ▼ 0.0 pp |
| 2014 | 0.4% | AU$758.56K | AU$203.25 Million | AU$1.54 Million | AU$781.59K | ▼ -3.2 pp |
| 2013 | 3.6% | AU$7.56 Million | AU$208.90 Million | AU$8.42 Million | AU$858.29K | ▼ -3.5 pp |
| 2012 | 7.2% | AU$16.69 Million | AU$233.06 Million | AU$18.29 Million | AU$1.60 Million | ▼ -10.7 pp |
| 2011 | 17.9% | AU$42.17 Million | AU$236.07 Million | AU$46.56 Million | AU$4.38 Million | ▼ -0.7 pp |
| 2010 | 18.6% | AU$24.94 Million | AU$134.17 Million | AU$27.03 Million | AU$2.09 Million | ▼ -27.5 pp |
| 2008 | 46.1% | AU$901.14K | AU$1.96 Million | AU$1.01 Million | AU$111.85K | ▼ -28.2 pp |
| 2007 | 74.3% | AU$2.34 Million | AU$3.15 Million | AU$2.55 Million | AU$207.06K | ▼ -17.2 pp |
| 2006 | 91.5% | AU$2.97 Million | AU$3.25 Million | AU$2.99 Million | AU$22.04K | — |