Little Green Pharma Ltd (LGP) — Working Capital to Net Assets Ratio
Little Green Pharma Ltd (LGP) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of AU$16.63 Million (current assets of AU$24.23 Million minus current liabilities of AU$7.60 Million) is measured against net assets of AU$86.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Little Green Pharma Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Little Green Pharma Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Little Green Pharma Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 19.3%, reflecting working capital of AU$16.63 Million against net assets of AU$86.02 Million AUD. See operational self-sufficiency of Little Green Pharma Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Little Green Pharma Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Little Green Pharma 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 live market cap and the full company profile, see Little Green Pharma Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | AU$13.98 Million | AU$85.02 Million | AU$22.71 Million | AU$8.74 Million | ▼ -3.0 pp |
| 2024 | 19.5% | AU$15.05 Million | AU$77.26 Million | AU$21.56 Million | AU$6.51 Million | ▼ -5.0 pp |
| 2023 | 24.5% | AU$20.11 Million | AU$82.23 Million | AU$31.15 Million | AU$11.04 Million | ▼ -0.6 pp |
| 2022 | 25.0% | AU$18.90 Million | AU$75.48 Million | AU$35.45 Million | AU$16.55 Million | ▼ -15.6 pp |
| 2021 | 40.6% | AU$38.15 Million | AU$93.89 Million | AU$54.03 Million | AU$15.89 Million | ▲ +11.0 pp |
| 2020 | 29.6% | AU$3.64 Million | AU$12.30 Million | AU$6.30 Million | AU$2.66 Million | ▼ -33.2 pp |
| 2019 | 62.8% | AU$8.83 Million | AU$14.07 Million | AU$10.33 Million | AU$1.49 Million | ▲ +26.2 pp |
| 2018 | 36.6% | AU$1.33 Million | AU$3.64 Million | AU$1.71 Million | AU$382.28K | ▼ -43.9 pp |
| 2017 | 80.5% | AU$617.03K | AU$766.61K | AU$819.14K | AU$202.12K | — |