Leeuwin Metals Ltd (LM1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.3%

Leeuwin Metals Ltd (LM1) has a Working Capital to Net Assets ratio of 53.3% as of December 2025. Working capital of AU$5.80 Million (current assets of AU$6.27 Million minus current liabilities of AU$469.87K) is measured against net assets of AU$10.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leeuwin Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

AU$5.80 Million
AUD

Current Assets

AU$6.27 Million
AUD

Current Liabilities

AU$469.87K
AUD

Leeuwin Metals Ltd Working Capital to Net Assets (2022–2025)

This chart shows how Leeuwin Metals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 53.3%, reflecting working capital of AU$5.80 Million against net assets of AU$10.88 Million AUD. Check Leeuwin Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Leeuwin Metals Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Leeuwin Metals Ltd from 2022 to 2025, 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. For live market cap and the full company profile, see how much is Leeuwin Metals Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.8% AU$2.23 Million AU$5.75 Million AU$2.98 Million AU$748.63K ▼ -16.6 pp
2024 55.4% AU$1.82 Million AU$3.29 Million AU$2.09 Million AU$262.88K ▲ +0.2 pp
2023 55.2% AU$5.36 Million AU$9.72 Million AU$6.33 Million AU$970.11K ▲ +57.8 pp
2022 -2.6% AU$-43.95K AU$1.69 Million AU$61.55K AU$105.50K
pp = percentage points