Lion Energy Ltd (LIO) — 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. See Lion Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Energy Ltd Working Capital to Net Assets (1988–2024)
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. Check Lion Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lion Energy Ltd (1988–2024)
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 live market cap and the full company profile, see Lion Energy Ltd (LIO) market capitalisation.
| 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 | — |