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 defensive interval ratio of Locksley Resources Ltd to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Locksley Resources Ltd asset portfolio.

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. Check Locksley Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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