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 Little Green Pharma Ltd (LGP) net asset quality to measure how much of total assets are equity-financed.
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. Check Little Green Pharma Ltd (LGP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |