Latitude Group Holdings Ltd Working Capital to Net Assets Ratio
Latitude Group Holdings Ltd working capital to net assets ratio. Latitude Group Holdings Ltd (LFS) has a Working Capital to Net Assets ratio of -52.1% as of June 2026. Working capital of AU$-666.90 Million (current assets of AU$331.10 Million minus current liabilities of AU$998.00 Million) is measured against net assets of AU$1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Latitude Group Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Latitude Group Holdings Ltd (2017–2025)
Working capital to net assets ratio of Latitude Group Holdings Ltd from 2017 to 2025. This chart shows how Latitude Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -52.1%, reflecting working capital of AU$-666.90 Million against net assets of AU$1.28 Billion AUD. See LFS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Latitude Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Latitude Group Holdings Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Latitude Group Holdings Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Latitude Group Holdings Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -89.3% | AU$-1.09 Billion | AU$1.22 Billion | AU$309.50 Million | AU$1.40 Billion | ▼ -300.7 pp |
| 2024 | 211.5% | AU$2.59 Billion | AU$1.22 Billion | AU$3.69 Billion | AU$1.10 Billion | ▲ +313.7 pp |
| 2023 | -102.2% | AU$-1.26 Billion | AU$1.23 Billion | AU$250.70 Million | AU$1.51 Billion | ▼ -280.3 pp |
| 2022 | 178.1% | AU$2.63 Billion | AU$1.47 Billion | AU$3.70 Billion | AU$1.08 Billion | ▲ +22.7 pp |
| 2021 | 155.4% | AU$2.43 Billion | AU$1.57 Billion | AU$3.77 Billion | AU$1.34 Billion | ▼ -343.3 pp |
| 2020 | 498.8% | AU$6.13 Billion | AU$1.23 Billion | AU$6.61 Billion | AU$475.80 Million | ▲ +419.6 pp |
| 2019 | 79.1% | AU$319.55 Million | AU$403.85 Million | AU$411.97 Million | AU$92.42 Million | ▼ -29.6 pp |
| 2018 | 108.8% | AU$412.99 Million | AU$379.72 Million | AU$518.60 Million | AU$105.62 Million | ▲ +11.9 pp |
| 2017 | 96.8% | AU$346.70 Million | AU$358.03 Million | AU$439.69 Million | AU$92.99 Million | — |