Lifestyle Communities Ltd (LIC) — Working Capital to Net Assets Ratio
Lifestyle Communities Ltd (LIC) has a Working Capital to Net Assets ratio of 10.7% as of June 2025. Working capital of AU$67.45 Million (current assets of AU$178.31 Million minus current liabilities of AU$110.86 Million) is measured against net assets of AU$629.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifestyle Communities Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Lifestyle Communities Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 10.7%, reflecting working capital of AU$67.45 Million against net assets of AU$629.42 Million AUD. Check Lifestyle Communities Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lifestyle Communities Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lifestyle Communities Ltd from 1998 to 2025, covering 28 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 market value of Lifestyle Communities Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | AU$67.45 Million | AU$629.42 Million | AU$178.31 Million | AU$110.86 Million | ▲ +12.2 pp |
| 2024 | -1.4% | AU$-11.98 Million | AU$831.75 Million | AU$148.73 Million | AU$160.71 Million | ▼ -16.0 pp |
| 2023 | 14.6% | AU$76.47 Million | AU$524.86 Million | AU$144.12 Million | AU$67.65 Million | ▲ +18.2 pp |
| 2022 | -3.6% | AU$-16.55 Million | AU$453.46 Million | AU$90.84 Million | AU$107.39 Million | ▼ -14.7 pp |
| 2021 | 11.0% | AU$41.68 Million | AU$378.10 Million | AU$88.67 Million | AU$46.99 Million | ▲ +1.4 pp |
| 2020 | 9.6% | AU$28.07 Million | AU$291.37 Million | AU$63.15 Million | AU$35.07 Million | ▲ +8.9 pp |
| 2019 | 0.7% | AU$1.83 Million | AU$254.69 Million | AU$43.42 Million | AU$41.59 Million | ▲ +9.9 pp |
| 2018 | -9.2% | AU$-18.75 Million | AU$204.55 Million | AU$42.86 Million | AU$61.61 Million | ▼ -16.8 pp |
| 2017 | 7.7% | AU$11.92 Million | AU$155.52 Million | AU$39.67 Million | AU$27.75 Million | ▼ -9.7 pp |
| 2016 | 17.4% | AU$22.83 Million | AU$131.30 Million | AU$40.37 Million | AU$17.54 Million | ▼ -3.8 pp |
| 2015 | 21.2% | AU$24.10 Million | AU$113.77 Million | AU$31.41 Million | AU$7.31 Million | ▲ +6.6 pp |
| 2014 | 14.6% | AU$13.87 Million | AU$95.00 Million | AU$27.78 Million | AU$13.91 Million | ▼ -13.7 pp |
| 2013 | 28.3% | AU$23.43 Million | AU$82.63 Million | AU$38.98 Million | AU$15.55 Million | ▼ -9.1 pp |
| 2012 | 37.5% | AU$15.05 Million | AU$40.14 Million | AU$19.31 Million | AU$4.27 Million | ▼ -14.5 pp |
| 2011 | 52.0% | AU$18.79 Million | AU$36.12 Million | AU$31.37 Million | AU$12.58 Million | ▲ +89.2 pp |
| 2010 | -37.1% | AU$-10.21 Million | AU$27.48 Million | AU$19.97 Million | AU$30.18 Million | ▼ -114.0 pp |
| 2009 | 76.8% | AU$17.01 Million | AU$22.14 Million | AU$19.57 Million | AU$2.56 Million | ▲ +182.7 pp |
| 2008 | -105.8% | AU$-26.90 Million | AU$25.42 Million | AU$4.19 Million | AU$31.09 Million | ▼ -120.3 pp |
| 2007 | 14.5% | AU$2.75 Million | AU$18.99 Million | AU$9.81 Million | AU$7.07 Million | ▼ -85.2 pp |
| 2006 | 99.7% | AU$1.08 Million | AU$1.08 Million | AU$1.16 Million | AU$76.00K | ▼ -0.2 pp |
| 2005 | 99.9% | AU$5.64 Million | AU$5.65 Million | AU$5.85 Million | AU$207.00K | ▲ +45.9 pp |
| 2004 | 54.0% | AU$-3.31 Million | AU$-6.13 Million | AU$13.77 Million | AU$17.09 Million | ▼ -1393.3 pp |
| 2003 | 1447.3% | AU$2.42 Million | AU$167.00K | AU$21.10 Million | AU$18.68 Million | ▲ +1361.2 pp |
| 2002 | 86.1% | AU$7.60 Million | AU$8.84 Million | AU$38.83 Million | AU$31.23 Million | ▲ +65.5 pp |
| 2001 | 20.6% | AU$19.37 Million | AU$94.01 Million | AU$67.34 Million | AU$47.97 Million | ▼ -1.4 pp |
| 2000 | 22.0% | AU$17.78 Million | AU$80.78 Million | AU$56.37 Million | AU$38.58 Million | ▼ -24.9 pp |
| 1999 | 46.9% | AU$6.57 Million | AU$14.02 Million | AU$17.90 Million | AU$11.32 Million | ▼ -62.5 pp |
| 1998 | 109.4% | AU$2.87 Million | AU$2.62 Million | AU$9.83 Million | AU$6.96 Million | — |