Li-S Energy Ltd Working Capital to Net Assets Ratio
Li-S Energy Ltd working capital to net assets ratio. Li-S Energy Ltd (LIS) has a Working Capital to Net Assets ratio of 47.1% as of December 2025. Working capital of AU$16.10 Million (current assets of AU$17.83 Million minus current liabilities of AU$1.74 Million) is measured against net assets of AU$34.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LIS intangible-adjusted equity ratio 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 Li-S Energy Ltd (2020–2025)
Working capital to net assets ratio of Li-S Energy Ltd from 2020 to 2025. This chart shows how Li-S Energy Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 47.1%, reflecting working capital of AU$16.10 Million against net assets of AU$34.15 Million AUD. See Li-S Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Li-S Energy Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Li-S Energy Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Li-S Energy Ltd from 2020 to 2025, covering 6 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 Li-S Energy Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | AU$16.80 Million | AU$35.29 Million | AU$18.91 Million | AU$2.11 Million | ▼ -7.4 pp |
| 2024 | 55.0% | AU$23.37 Million | AU$42.49 Million | AU$25.03 Million | AU$1.66 Million | ▼ -12.5 pp |
| 2023 | 67.5% | AU$32.30 Million | AU$47.87 Million | AU$33.73 Million | AU$1.43 Million | ▼ -17.3 pp |
| 2022 | 84.7% | AU$43.21 Million | AU$50.99 Million | AU$44.09 Million | AU$889.13K | ▲ +3.6 pp |
| 2021 | 81.1% | AU$18.46 Million | AU$22.75 Million | AU$18.90 Million | AU$443.40K | ▲ +41.3 pp |
| 2020 | 39.8% | AU$1.99 Million | AU$5.01 Million | AU$3.19 Million | AU$1.20 Million | — |