Lakes Oil NL Working Capital to Net Assets Ratio
Lakes Oil NL working capital to net assets ratio. Lakes Oil NL (LKO) has a Working Capital to Net Assets ratio of 2.9% as of June 2025. Working capital of AU$505.57K (current assets of AU$2.91 Million minus current liabilities of AU$2.40 Million) is measured against net assets of AU$17.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lakes Oil NL tangible net worth 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 Lakes Oil NL (1989–2025)
Working capital to net assets ratio of Lakes Oil NL from 1989 to 2025. This chart shows how Lakes Oil NL's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 2.9%, reflecting working capital of AU$505.57K against net assets of AU$17.44 Million AUD. See LKO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lakes Oil NL Working Capital to Net Assets Ratio by Year (1989–2025)
Lakes Oil NL working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lakes Oil NL from 1989 to 2025, covering 37 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 Lakes Oil NL asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.9% | AU$505.57K | AU$17.44 Million | AU$2.91 Million | AU$2.40 Million | ▲ +2.7 pp |
| 2024 | 0.2% | AU$25.32K | AU$13.70 Million | AU$1.86 Million | AU$1.84 Million | ▲ +1.2 pp |
| 2023 | -1.0% | AU$-136.16K | AU$13.72 Million | AU$1.44 Million | AU$1.57 Million | ▲ +98.2 pp |
| 2022 | -99.2% | AU$-6.41 Million | AU$6.46 Million | AU$3.04 Million | AU$9.45 Million | ▼ -95.6 pp |
| 2021 | -3.6% | AU$-472.87K | AU$13.06 Million | AU$1.15 Million | AU$1.63 Million | ▲ +14.5 pp |
| 2020 | -18.1% | AU$-2.96 Million | AU$16.37 Million | AU$1.12 Million | AU$4.08 Million | ▼ -14.7 pp |
| 2019 | -3.4% | AU$-547.12K | AU$16.29 Million | AU$3.48 Million | AU$4.02 Million | ▼ -13.3 pp |
| 2018 | 9.9% | AU$1.31 Million | AU$13.20 Million | AU$1.87 Million | AU$559.25K | ▲ +20.0 pp |
| 2017 | -10.1% | AU$-1.12 Million | AU$11.08 Million | AU$1.31 Million | AU$2.43 Million | ▼ -11.5 pp |
| 2016 | 1.4% | AU$93.60K | AU$6.82 Million | AU$2.20 Million | AU$2.10 Million | ▼ -3.3 pp |
| 2015 | 4.7% | AU$2.63 Million | AU$56.01 Million | AU$4.77 Million | AU$2.15 Million | ▼ -1.5 pp |
| 2014 | 6.2% | AU$3.42 Million | AU$55.22 Million | AU$4.33 Million | AU$907.00K | ▼ -2.9 pp |
| 2013 | 9.1% | AU$5.27 Million | AU$57.98 Million | AU$8.18 Million | AU$2.91 Million | ▲ +7.4 pp |
| 2012 | 1.7% | AU$915.00K | AU$53.91 Million | AU$3.88 Million | AU$2.97 Million | ▼ -1.2 pp |
| 2011 | 2.9% | AU$1.59 Million | AU$54.66 Million | AU$2.53 Million | AU$942.00K | ▼ -5.2 pp |
| 2010 | 8.1% | AU$4.52 Million | AU$55.50 Million | AU$5.10 Million | AU$587.00K | ▼ -2.6 pp |
| 2009 | 10.8% | AU$5.54 Million | AU$51.41 Million | AU$7.37 Million | AU$1.83 Million | ▼ -8.2 pp |
| 2008 | 19.0% | AU$10.10 Million | AU$53.25 Million | AU$10.59 Million | AU$497.31K | ▲ +10.3 pp |
| 2007 | 8.6% | AU$3.92 Million | AU$45.51 Million | AU$7.61 Million | AU$3.69 Million | ▲ +3.8 pp |
| 2006 | 4.8% | AU$1.80 Million | AU$37.20 Million | AU$2.93 Million | AU$1.13 Million | ▼ -3.2 pp |
| 2005 | 8.1% | AU$2.60 Million | AU$32.13 Million | AU$4.71 Million | AU$2.11 Million | ▼ -6.9 pp |
| 2004 | 15.0% | AU$3.76 Million | AU$25.07 Million | AU$4.77 Million | AU$1.02 Million | ▲ +9.7 pp |
| 2003 | 5.3% | AU$791.24K | AU$15.00 Million | AU$1.23 Million | AU$441.68K | ▼ -14.5 pp |
| 2002 | 19.7% | AU$3.16 Million | AU$16.03 Million | AU$3.77 Million | AU$602.71K | ▲ +14.4 pp |
| 2001 | 5.3% | AU$602.65K | AU$11.35 Million | AU$1.07 Million | AU$471.15K | ▲ +3.3 pp |
| 2000 | 2.0% | AU$121.30K | AU$6.08 Million | AU$710.94K | AU$589.64K | ▼ -11.8 pp |
| 1999 | 13.8% | AU$816.03K | AU$5.90 Million | AU$1.16 Million | AU$344.83K | ▼ -0.5 pp |
| 1998 | 14.3% | AU$1.04 Million | AU$7.26 Million | AU$1.28 Million | AU$241.47K | ▼ -5.2 pp |
| 1997 | 19.5% | AU$1.44 Million | AU$7.39 Million | AU$1.55 Million | AU$112.02K | ▲ +8.6 pp |
| 1996 | 11.0% | AU$582.15K | AU$5.31 Million | AU$616.84K | AU$34.69K | ▼ -24.2 pp |
| 1995 | 35.2% | AU$1.71 Million | AU$4.85 Million | AU$1.82 Million | AU$114.00K | ▲ +1.7 pp |
| 1994 | 33.4% | AU$961.00K | AU$2.87 Million | AU$1.01 Million | AU$54.00K | ▲ +13.4 pp |
| 1993 | 20.0% | AU$271.00K | AU$1.35 Million | AU$333.00K | AU$62.00K | ▼ -28.0 pp |
| 1992 | 48.0% | AU$256.00K | AU$533.00K | AU$327.00K | AU$71.00K | ▲ +70.8 pp |
| 1991 | -22.8% | AU$-119.00K | AU$523.00K | AU$93.00K | AU$212.00K | ▼ -28.2 pp |
| 1990 | 5.4% | AU$78.00K | AU$1.44 Million | AU$218.00K | AU$140.00K | ▼ -12.0 pp |
| 1989 | 17.5% | AU$552.00K | AU$3.16 Million | AU$1.17 Million | AU$614.00K | — |