Lion Energy Ltd Working Capital to Net Assets Ratio
Lion Energy Ltd working capital to net assets ratio. Lion Energy Ltd (LIO) has a Working Capital to Net Assets ratio of 14.7% as of June 2025. Working capital of AU$1.29 Million (current assets of AU$3.59 Million minus current liabilities of AU$2.31 Million) is measured against net assets of AU$8.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lion Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lion Energy Ltd (1988–2024)
Working capital to net assets ratio of Lion Energy Ltd from 1988 to 2024. This chart shows how Lion Energy Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 14.7%, reflecting working capital of AU$1.29 Million against net assets of AU$8.76 Million AUD. See LIO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lion Energy Ltd Working Capital to Net Assets Ratio by Year (1988–2024)
Lion Energy Ltd working capital to net assets ratio by year from 1988 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Energy Ltd from 1988 to 2024, covering 36 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 LIO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | AU$1.89 Million | AU$6.45 Million | AU$3.03 Million | AU$1.15 Million | ▼ -11.7 pp |
| 2023 | 40.9% | AU$4.23 Million | AU$10.33 Million | AU$5.13 Million | AU$897.37K | ▼ -41.4 pp |
| 2022 | 82.3% | AU$9.83 Million | AU$11.94 Million | AU$11.39 Million | AU$1.56 Million | ▼ -12.2 pp |
| 2021 | 94.5% | AU$10.63 Million | AU$11.25 Million | AU$12.93 Million | AU$2.30 Million | ▲ +32.6 pp |
| 2020 | 61.9% | AU$1.33 Million | AU$2.15 Million | AU$1.66 Million | AU$337.05K | ▲ +35.4 pp |
| 2019 | 26.4% | AU$902.91K | AU$3.42 Million | AU$3.10 Million | AU$2.19 Million | ▼ -16.3 pp |
| 2018 | 42.7% | AU$1.93 Million | AU$4.52 Million | AU$2.68 Million | AU$754.02K | ▲ +5.2 pp |
| 2017 | 37.5% | AU$630.31K | AU$1.68 Million | AU$2.00 Million | AU$1.37 Million | ▲ +25.0 pp |
| 2016 | 12.5% | AU$1.95 Million | AU$15.55 Million | AU$3.17 Million | AU$1.22 Million | ▼ -7.3 pp |
| 2015 | 19.8% | AU$2.35 Million | AU$11.86 Million | AU$3.14 Million | AU$789.60K | ▼ -24.1 pp |
| 2013 | 43.9% | AU$5.49 Million | AU$12.50 Million | AU$6.37 Million | AU$883.01K | ▲ +318.2 pp |
| 2012 | -274.2% | AU$-543.31K | AU$198.13K | AU$1.06 Million | AU$1.61 Million | ▼ -337.7 pp |
| 2011 | 63.5% | AU$1.32 Million | AU$2.08 Million | AU$1.82 Million | AU$496.45K | ▼ -22.6 pp |
| 2010 | 86.0% | AU$7.22 Million | AU$8.39 Million | AU$8.69 Million | AU$1.47 Million | ▲ +2.6 pp |
| 2009 | 83.5% | AU$7.37 Million | AU$8.82 Million | AU$8.65 Million | AU$1.29 Million | ▲ +36.2 pp |
| 2008 | 47.2% | AU$4.00 Million | AU$8.47 Million | AU$5.02 Million | AU$1.01 Million | ▼ -10.8 pp |
| 2007 | 58.1% | AU$6.16 Million | AU$10.61 Million | AU$9.09 Million | AU$2.93 Million | ▼ -19.1 pp |
| 2006 | 77.2% | AU$7.77 Million | AU$10.07 Million | AU$9.18 Million | AU$1.41 Million | ▼ -4.8 pp |
| 2005 | 82.0% | AU$5.59 Million | AU$6.81 Million | AU$7.18 Million | AU$1.60 Million | ▲ +65.6 pp |
| 2004 | 16.4% | AU$455.69K | AU$2.78 Million | AU$4.01 Million | AU$3.55 Million | ▼ -2.5 pp |
| 2003 | 18.9% | AU$1.34 Million | AU$7.06 Million | AU$4.69 Million | AU$3.36 Million | ▲ +14.0 pp |
| 2002 | 4.9% | AU$280.36K | AU$5.69 Million | AU$3.15 Million | AU$2.87 Million | ▲ +27.8 pp |
| 2001 | -22.9% | AU$-895.16K | AU$3.91 Million | AU$2.61 Million | AU$3.51 Million | ▼ -35.3 pp |
| 2000 | 12.4% | AU$670.21K | AU$5.40 Million | AU$3.08 Million | AU$2.40 Million | ▼ -68.0 pp |
| 1999 | 80.4% | AU$2.84 Million | AU$3.53 Million | AU$4.94 Million | AU$2.10 Million | ▲ +4.7 pp |
| 1998 | 75.8% | AU$1.80 Million | AU$2.37 Million | AU$2.62 Million | AU$818.28K | ▲ +0.1 pp |
| 1997 | 75.7% | AU$423.92K | AU$560.29K | AU$468.95K | AU$45.04K | ▼ -2.9 pp |
| 1996 | 78.6% | AU$1.48 Million | AU$1.88 Million | AU$1.49 Million | AU$16.30K | ▲ +18.5 pp |
| 1995 | 60.2% | AU$286.43K | AU$476.18K | AU$317.06K | AU$30.64K | ▲ +39.2 pp |
| 1994 | 21.0% | AU$164.06K | AU$781.22K | AU$188.91K | AU$24.86K | ▼ -9.5 pp |
| 1993 | 30.5% | AU$307.62K | AU$1.01 Million | AU$344.89K | AU$37.27K | ▲ +24.1 pp |
| 1992 | 6.4% | AU$37.41K | AU$586.50K | AU$106.21K | AU$68.80K | ▼ -71.5 pp |
| 1991 | 77.9% | AU$452.68K | AU$581.17K | AU$560.25K | AU$107.57K | ▲ +81.1 pp |
| 1990 | -3.2% | AU$-25.31K | AU$791.44K | AU$182.52K | AU$207.83K | ▼ -15.7 pp |
| 1989 | 12.5% | AU$246.68K | AU$1.97 Million | AU$327.59K | AU$80.91K | ▼ -2.0 pp |
| 1988 | 14.5% | AU$382.03K | AU$2.63 Million | AU$689.32K | AU$307.29K | — |