Little Green Pharma Ltd Working Capital to Net Assets Ratio
Little Green Pharma Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Little Green Pharma Ltd (2017–2025)
Working capital to net assets ratio of Little Green Pharma Ltd from 2017 to 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. Explore LGP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Little Green Pharma Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Little Green Pharma 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 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 the complete balance sheet picture, see how large is Little Green Pharma Ltd's balance sheet.
| 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 | — |