Lakes Oil NL (LKO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 2.9%

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. See Lakes Oil NL (LKO) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

2.9%
Working Capital / Net Assets

Working Capital

AU$505.57K
AUD

Current Assets

AU$2.91 Million
AUD

Current Liabilities

AU$2.40 Million
AUD

Lakes Oil NL Working Capital to Net Assets (1989–2025)

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. Check Lakes Oil NL (LKO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lakes Oil NL (1989–2025)

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 live market cap and the full company profile, see Lakes Oil NL market cap and net worth.

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
pp = percentage points