Land & Homes Group Ltd (LHM) — Working Capital to Net Assets Ratio

Latest as of June 2024: 43.6%

Land & Homes Group Ltd (LHM) has a Working Capital to Net Assets ratio of 43.6% as of June 2024. Working capital of AU$-837.43K (current assets of AU$649.02K minus current liabilities of AU$1.49 Million) is measured against net assets of AU$-1.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Land & Homes Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

43.6%
Working Capital / Net Assets

Working Capital

AU$-837.43K
AUD

Current Assets

AU$649.02K
AUD

Current Liabilities

AU$1.49 Million
AUD

Land & Homes Group Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Land & Homes Group Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2024, the ratio stands at 43.6%, reflecting working capital of AU$-837.43K against net assets of AU$-1.92 Million AUD. Check Land & Homes Group Ltd (LHM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Land & Homes Group Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Land & Homes Group Ltd from 2005 to 2024, covering 18 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 Land & Homes Group Ltd (LHM) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.6% AU$-837.43K AU$-1.92 Million AU$649.02K AU$1.49 Million ▼ -6852.2 pp
2023 6895.8% AU$-27.69 Million AU$-401.54K AU$1.02 Million AU$28.71 Million ▲ +10797.8 pp
2022 -3902.0% AU$-28.51 Million AU$730.63K AU$2.68 Million AU$31.19 Million ▼ -2953.1 pp
2021 -948.9% AU$-25.59 Million AU$2.70 Million AU$20.92 Million AU$46.51 Million ▼ -340.1 pp
2020 -608.8% AU$-41.12 Million AU$6.75 Million AU$693.75K AU$41.81 Million ▼ -248.0 pp
2019 -360.7% AU$-31.92 Million AU$8.85 Million AU$602.20K AU$32.52 Million ▼ -99.0 pp
2018 -261.7% AU$-31.17 Million AU$11.91 Million AU$603.97K AU$31.77 Million ▼ -148.5 pp
2017 -113.2% AU$-17.00 Million AU$15.01 Million AU$610.63K AU$17.61 Million ▲ +138.2 pp
2016 -251.4% AU$-16.18 Million AU$6.43 Million AU$1.85 Million AU$18.03 Million ▼ -351.4 pp
2015 100.0% AU$-290.65K AU$-290.65K AU$64.24K AU$354.89K ▲ +0.0 pp
2014 100.0% AU$-18.93K AU$-18.93K AU$31.91K AU$50.84K ▲ +0.0 pp
2013 100.0% AU$129.43K AU$129.43K AU$151.43K AU$22.00K ▲ +208.2 pp
2010 -108.2% AU$-9.25 Million AU$8.55 Million AU$14.43 Million AU$23.68 Million ▲ +50.8 pp
2009 -159.0% AU$-729.29K AU$458.75K AU$1.09 Million AU$1.82 Million ▼ -106.6 pp
2008 -52.4% AU$-174.11K AU$332.28K AU$660.47K AU$834.58K ▼ -85.6 pp
2007 33.2% AU$390.00K AU$1.18 Million AU$1.37 Million AU$977.09K ▼ -14.9 pp
2006 48.1% AU$3.30 Million AU$6.85 Million AU$4.37 Million AU$1.07 Million ▼ -30.1 pp
2005 78.2% AU$8.06 Million AU$10.30 Million AU$9.38 Million AU$1.32 Million
pp = percentage points