Leeuwin Metals Ltd Working Capital to Net Assets Ratio
Leeuwin Metals Ltd working capital to net assets ratio. 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. Check how tangible is Leeuwin Metals Ltd's equity 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 Leeuwin Metals Ltd (2022–2025)
Working capital to net assets ratio of Leeuwin Metals Ltd from 2022 to 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. See LM1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Leeuwin Metals Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Leeuwin Metals Ltd working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Leeuwin Metals Ltd asset portfolio.
| 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 | — |