Loyal Lithium Ltd. Working Capital to Net Assets Ratio
Loyal Lithium Ltd. working capital to net assets ratio. Loyal Lithium Ltd. (LLI) has a Working Capital to Net Assets ratio of 23.4% as of December 2024. Working capital of AU$4.53 Million (current assets of AU$5.05 Million minus current liabilities of AU$522.00K) is measured against net assets of AU$19.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Loyal Lithium Ltd. 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 Loyal Lithium Ltd. (2020–2024)
Working capital to net assets ratio of Loyal Lithium Ltd. from 2020 to 2024. This chart shows how Loyal Lithium Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 23.4%, reflecting working capital of AU$4.53 Million against net assets of AU$19.39 Million AUD. See operational self-sufficiency of Loyal Lithium Ltd. to measure how many days the company can operate on defensive assets alone.
Loyal Lithium Ltd. Working Capital to Net Assets Ratio by Year (2020–2024)
Loyal Lithium Ltd. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Loyal Lithium Ltd. from 2020 to 2024, covering 5 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 Loyal Lithium Ltd. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.4% | AU$4.53 Million | AU$19.39 Million | AU$5.05 Million | AU$522.00K | ▲ +0.3 pp |
| 2023 | 23.1% | AU$5.95 Million | AU$25.77 Million | AU$7.07 Million | AU$1.11 Million | ▼ -29.0 pp |
| 2022 | 52.1% | AU$6.17 Million | AU$11.84 Million | AU$6.71 Million | AU$545.64K | ▼ -22.2 pp |
| 2021 | 74.3% | AU$3.64 Million | AU$4.89 Million | AU$3.70 Million | AU$64.29K | ▼ -25.7 pp |
| 2020 | 100.0% | AU$-75.58K | AU$-75.58K | AU$6.33K | AU$81.91K | — |