Lumos Diagnostics Holdings Ltd (LDX) — Working Capital to Net Assets Ratio
Lumos Diagnostics Holdings Ltd (LDX) has a Working Capital to Net Assets ratio of -54.3% as of December 2025. Working capital of AU$-2.84 Million (current assets of AU$7.66 Million minus current liabilities of AU$10.50 Million) is measured against net assets of AU$5.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lumos Diagnostics Holdings Ltd (LDX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lumos Diagnostics Holdings Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Lumos Diagnostics Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at -54.3%, reflecting working capital of AU$-2.84 Million against net assets of AU$5.24 Million AUD. For the complete balance sheet picture, see total assets of Lumos Diagnostics Holdings Ltd.
Annual Working Capital to Net Assets for Lumos Diagnostics Holdings Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lumos Diagnostics Holdings Ltd from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check LDX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.6% | AU$-2.25 Million | AU$6.16 Million | AU$6.46 Million | AU$8.71 Million | ▲ +6.5 pp |
| 2023 | -43.1% | AU$-3.07 Million | AU$7.11 Million | AU$9.56 Million | AU$12.62 Million | ▼ -19.9 pp |
| 2022 | -23.3% | AU$-2.21 Million | AU$9.50 Million | AU$5.96 Million | AU$8.17 Million | ▼ -26.7 pp |
| 2021 | 3.4% | AU$613.00K | AU$17.89 Million | AU$13.44 Million | AU$12.83 Million | ▼ -38.7 pp |
| 2020 | 42.1% | AU$24.55 Million | AU$58.28 Million | AU$57.06 Million | AU$32.51 Million | ▲ +47.6 pp |
| 2019 | -5.5% | AU$-1.21 Million | AU$22.16 Million | AU$3.67 Million | AU$4.88 Million | ▼ -17.4 pp |
| 2018 | 11.9% | AU$1.39 Million | AU$11.66 Million | AU$4.71 Million | AU$3.32 Million | ▲ +183.0 pp |
| 2017 | -171.0% | AU$-5.10 Million | AU$2.98 Million | AU$815.17K | AU$5.91 Million | — |