Leo Lithium Ltd Working Capital to Net Assets Ratio
Leo Lithium Ltd 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. Check Leo Lithium Ltd (LLL) tangible net worth 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 Leo Lithium Ltd (2019–2024)
Working capital to net assets ratio of Leo Lithium Ltd from 2019 to 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. See Leo Lithium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Leo Lithium Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Leo Lithium Ltd working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Leo Lithium Ltd (LLL) total assets.
| 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 | — |