Leo Lithium Ltd (LLL) — Working Capital to Net Assets Ratio
Leo Lithium Ltd (LLL) has a Working Capital to Net Assets ratio of 93.9% as of December 2024. Working capital of AU$540.15 Million (current assets of AU$549.43 Million minus current liabilities of AU$9.28 Million) is measured against net assets of AU$575.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leo Lithium Ltd (LLL) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leo Lithium Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Leo Lithium Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 93.9%, reflecting working capital of AU$540.15 Million against net assets of AU$575.27 Million AUD. For the complete balance sheet picture, see LLL total asset value.
Annual Working Capital to Net Assets for Leo Lithium Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leo Lithium Ltd from 2019 to 2024, covering 6 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 Leo Lithium Ltd (LLL) liquid assets 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 | 93.9% | AU$540.15 Million | AU$575.27 Million | AU$549.43 Million | AU$9.28 Million | ▲ +55.5 pp |
| 2023 | 38.4% | AU$70.64 Million | AU$184.12 Million | AU$72.92 Million | AU$2.28 Million | ▼ -3.8 pp |
| 2022 | 42.2% | AU$77.22 Million | AU$183.17 Million | AU$78.81 Million | AU$1.59 Million | ▼ -3.7 pp |
| 2021 | 45.9% | AU$84.65 Million | AU$184.54 Million | AU$84.65 Million | AU$0.00 | ▼ -54.1 pp |
| 2020 | 100.0% | AU$-1.85K | AU$-1.85K | AU$24.43K | AU$26.29K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$-933.00 | AU$-933.00 | AU$0.00 | AU$933.00 | — |