Loyal Metals Ltd (LLM) — Working Capital to Net Assets Ratio
Loyal Metals Ltd (LLM) has a Working Capital to Net Assets ratio of 17.7% as of June 2025. Working capital of AU$3.21 Million (current assets of AU$3.89 Million minus current liabilities of AU$680.00K) is measured against net assets of AU$18.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Loyal Metals Ltd (LLM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Loyal Metals Ltd Working Capital to Net Assets (2021–2024)
This chart shows how Loyal Metals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 17.7%, reflecting working capital of AU$3.21 Million against net assets of AU$18.12 Million AUD. For the complete balance sheet picture, see balance sheet size of Loyal Metals Ltd.
Annual Working Capital to Net Assets for Loyal Metals Ltd (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Loyal Metals Ltd from 2021 to 2024, covering 4 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. Read how much debt does Loyal Metals Ltd carry for a breakdown of total debt and financial obligations.
| 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 | ▼ -10.2 pp |
| 2023 | 33.5% | AU$10.00 Million | AU$29.82 Million | AU$11.12 Million | AU$1.11 Million | ▼ -18.5 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 | — |