Lefroy Exploration Ltd Working Capital to Net Assets Ratio
Lefroy Exploration Ltd working capital to net assets ratio. Lefroy Exploration Ltd (LEX) has a Working Capital to Net Assets ratio of -2.9% as of December 2025. Working capital of AU$-712.00K (current assets of AU$1.92 Million minus current liabilities of AU$2.63 Million) is measured against net assets of AU$24.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lefroy Exploration Ltd (1991–2025)
Working capital to net assets ratio of Lefroy Exploration Ltd from 1991 to 2025. This chart shows how Lefroy Exploration Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at -2.9%, reflecting working capital of AU$-712.00K against net assets of AU$24.29 Million AUD. See Lefroy Exploration Ltd (LEX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Lefroy Exploration Ltd Working Capital to Net Assets Ratio by Year (1991–2025)
Lefroy Exploration Ltd working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lefroy Exploration Ltd from 1991 to 2025, covering 35 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 how large is Lefroy Exploration Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | AU$1.29 Million | AU$24.98 Million | AU$1.74 Million | AU$447.00K | ▼ -1.8 pp |
| 2024 | 7.0% | AU$1.69 Million | AU$24.02 Million | AU$2.26 Million | AU$577.00K | ▲ +3.3 pp |
| 2023 | 3.7% | AU$751.00K | AU$20.13 Million | AU$1.60 Million | AU$850.00K | ▼ -17.3 pp |
| 2022 | 21.1% | AU$4.00 Million | AU$19.00 Million | AU$4.48 Million | AU$478.00K | ▲ +0.3 pp |
| 2021 | 20.8% | AU$3.05 Million | AU$14.68 Million | AU$3.44 Million | AU$385.00K | ▲ +10.6 pp |
| 2020 | 10.2% | AU$1.15 Million | AU$11.23 Million | AU$1.42 Million | AU$271.00K | ▲ +6.1 pp |
| 2019 | 4.1% | AU$331.00K | AU$8.01 Million | AU$587.00K | AU$256.00K | ▲ +2.1 pp |
| 2018 | 2.0% | AU$122.00K | AU$6.14 Million | AU$630.00K | AU$508.00K | ▼ -36.7 pp |
| 2017 | 38.7% | AU$2.79 Million | AU$7.22 Million | AU$3.15 Million | AU$357.00K | ▲ +41.5 pp |
| 2016 | -2.8% | AU$18.00K | AU$-638.00K | AU$74.00K | AU$56.00K | ▲ +15.7 pp |
| 2015 | -18.6% | AU$41.00K | AU$-221.00K | AU$77.00K | AU$36.00K | ▼ -118.6 pp |
| 2014 | 100.0% | AU$125.00K | AU$125.00K | AU$141.00K | AU$16.00K | ▲ +0.0 pp |
| 2013 | 100.0% | AU$437.00K | AU$437.00K | AU$469.00K | AU$32.00K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$972.90K | AU$972.90K | AU$1.07 Million | AU$94.60K | ▲ +0.0 pp |
| 2011 | 100.0% | AU$278.83K | AU$278.83K | AU$328.42K | AU$49.59K | ▲ +0.0 pp |
| 2010 | 100.0% | AU$741.29K | AU$741.29K | AU$771.88K | AU$30.59K | ▲ +0.0 pp |
| 2009 | 100.0% | AU$926.83K | AU$926.83K | AU$952.85K | AU$26.02K | ▲ +72.1 pp |
| 2008 | 27.9% | AU$288.48K | AU$1.03 Million | AU$326.11K | AU$37.63K | ▼ -3.9 pp |
| 2007 | 31.8% | AU$372.56K | AU$1.17 Million | AU$394.96K | AU$22.40K | ▲ +23.9 pp |
| 2006 | 7.9% | AU$106.46K | AU$1.35 Million | AU$133.41K | AU$26.95K | ▼ -33.7 pp |
| 2005 | 41.6% | AU$542.95K | AU$1.31 Million | AU$566.56K | AU$23.61K | ▼ -47.9 pp |
| 2004 | 89.5% | AU$1.34 Million | AU$1.50 Million | AU$1.38 Million | AU$38.62K | ▼ -10.5 pp |
| 2003 | 100.0% | AU$1.70 Million | AU$1.70 Million | AU$1.73 Million | AU$31.17K | ▲ +0.0 pp |
| 2002 | 100.0% | AU$2.06 Million | AU$2.06 Million | AU$2.56 Million | AU$502.66K | ▲ +0.0 pp |
| 2001 | 100.0% | AU$2.03 Million | AU$2.03 Million | AU$2.49 Million | AU$460.51K | ▲ +0.0 pp |
| 2000 | 100.0% | AU$1.96 Million | AU$1.96 Million | AU$2.05 Million | AU$90.44K | ▲ +0.0 pp |
| 1999 | 100.0% | AU$2.84 Million | AU$2.84 Million | AU$2.89 Million | AU$50.84K | ▲ +0.0 pp |
| 1998 | 100.0% | AU$1.99 Million | AU$1.99 Million | AU$2.04 Million | AU$46.77K | ▲ +99.7 pp |
| 1997 | 0.3% | AU$50.69K | AU$15.42 Million | AU$65.60K | AU$14.91K | ▲ +0.2 pp |
| 1996 | 0.2% | AU$46.90K | AU$28.01 Million | AU$65.91K | AU$19.01K | ▼ -0.2 pp |
| 1995 | 0.4% | AU$119.94K | AU$31.05 Million | AU$134.04K | AU$14.11K | ▲ +0.1 pp |
| 1994 | 0.3% | AU$141.32K | AU$50.03 Million | AU$157.78K | AU$16.46K | ▼ -0.3 pp |
| 1993 | 0.6% | AU$260.40K | AU$46.40 Million | AU$275.28K | AU$14.88K | ▼ -6.8 pp |
| 1992 | 7.3% | AU$3.54 Million | AU$48.36 Million | AU$7.73 Million | AU$4.19 Million | ▲ +6.3 pp |
| 1991 | 1.0% | AU$501.27K | AU$51.15 Million | AU$1.86 Million | AU$1.36 Million | — |