Locksley Resources Ltd (LKY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 73.8%

Locksley Resources Ltd (LKY) has a Working Capital to Net Assets ratio of 73.8% as of December 2025. Working capital of AU$19.35 Million (current assets of AU$20.34 Million minus current liabilities of AU$989.35K) is measured against net assets of AU$26.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Locksley Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.8%
Working Capital / Net Assets

Working Capital

AU$19.35 Million
AUD

Current Assets

AU$20.34 Million
AUD

Current Liabilities

AU$989.35K
AUD

Locksley Resources Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Locksley Resources Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 73.8%, reflecting working capital of AU$19.35 Million against net assets of AU$26.23 Million AUD. See Locksley Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Locksley Resources Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Locksley Resources Ltd from 2018 to 2024, covering 7 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 LKY company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.2% AU$2.13 Million AU$8.77 Million AU$2.47 Million AU$340.64K ▼ -3.1 pp
2023 27.3% AU$2.31 Million AU$8.46 Million AU$2.49 Million AU$174.23K ▼ -3.2 pp
2022 30.5% AU$2.09 Million AU$6.85 Million AU$2.42 Million AU$334.97K ▲ +3.4 pp
2021 27.1% AU$1.78 Million AU$6.58 Million AU$2.49 Million AU$704.34K ▼ -70.7 pp
2020 97.7% AU$4.19 Million AU$4.29 Million AU$4.38 Million AU$190.68K ▼ -2.3 pp
2019 100.0% AU$-2.50K AU$-2.50K AU$1.00 AU$2.50K ▲ +0.0 pp
2018 100.0% AU$-821.00 AU$-821.00 AU$1.00 AU$822.00
pp = percentage points