Lanthanein Resources Ltd Working Capital to Net Assets Ratio
Lanthanein Resources Ltd working capital to net assets ratio. Lanthanein Resources Ltd (LNR) has a Working Capital to Net Assets ratio of 24.5% as of December 2024. Working capital of AU$4.06 Million (current assets of AU$4.64 Million minus current liabilities of AU$572.08K) is measured against net assets of AU$16.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LNR tangible net worth ratio 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 Lanthanein Resources Ltd (2003–2024)
Working capital to net assets ratio of Lanthanein Resources Ltd from 2003 to 2024. This chart shows how Lanthanein Resources Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 24.5%, reflecting working capital of AU$4.06 Million against net assets of AU$16.59 Million AUD. See Lanthanein Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lanthanein Resources Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Lanthanein Resources Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lanthanein Resources Ltd from 2003 to 2024, covering 22 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 Lanthanein Resources Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | AU$3.23 Million | AU$16.34 Million | AU$3.40 Million | AU$165.20K | ▼ -4.8 pp |
| 2023 | 24.6% | AU$2.54 Million | AU$10.34 Million | AU$3.16 Million | AU$621.38K | ▼ -28.9 pp |
| 2022 | 53.5% | AU$3.81 Million | AU$7.12 Million | AU$4.12 Million | AU$312.40K | ▼ -46.5 pp |
| 2021 | 100.0% | AU$3.04 Million | AU$3.04 Million | AU$3.12 Million | AU$87.03K | ▲ +0.1 pp |
| 2020 | 99.9% | AU$3.88 Million | AU$3.88 Million | AU$4.00 Million | AU$119.16K | ▼ 0.0 pp |
| 2019 | 99.9% | AU$4.68 Million | AU$4.68 Million | AU$4.78 Million | AU$99.12K | ▼ 0.0 pp |
| 2018 | 99.9% | AU$5.63 Million | AU$5.63 Million | AU$5.99 Million | AU$358.06K | ▼ -3.3 pp |
| 2017 | 103.2% | AU$-167.24K | AU$-162.01K | AU$258.57K | AU$425.82K | ▼ -608.0 pp |
| 2016 | 711.2% | AU$-315.18K | AU$-44.31K | AU$64.22K | AU$379.41K | ▲ +717.2 pp |
| 2015 | -5.9% | AU$-34.19K | AU$576.96K | AU$244.23K | AU$278.42K | ▼ -31.1 pp |
| 2014 | 25.2% | AU$441.34K | AU$1.75 Million | AU$550.10K | AU$108.76K | ▼ -8.8 pp |
| 2013 | 34.0% | AU$1.11 Million | AU$3.27 Million | AU$1.58 Million | AU$466.40K | ▲ +16.1 pp |
| 2012 | 17.9% | AU$1.17 Million | AU$6.55 Million | AU$2.99 Million | AU$1.81 Million | ▼ -53.9 pp |
| 2011 | 71.8% | AU$8.79 Million | AU$12.24 Million | AU$9.00 Million | AU$209.84K | ▲ +37.4 pp |
| 2010 | 34.5% | AU$1.45 Million | AU$4.20 Million | AU$1.49 Million | AU$41.83K | ▲ +31.3 pp |
| 2009 | 3.2% | AU$93.61K | AU$2.91 Million | AU$210.20K | AU$116.59K | ▼ -5.5 pp |
| 2008 | 8.8% | AU$337.85K | AU$3.86 Million | AU$659.10K | AU$321.25K | ▼ -42.8 pp |
| 2007 | 51.6% | AU$4.23 Million | AU$8.21 Million | AU$4.83 Million | AU$594.10K | ▲ +42.6 pp |
| 2006 | 9.0% | AU$231.65K | AU$2.58 Million | AU$534.14K | AU$302.49K | ▼ -10.3 pp |
| 2005 | 19.3% | AU$800.34K | AU$4.15 Million | AU$973.90K | AU$173.55K | ▼ -3.3 pp |
| 2004 | 22.6% | AU$279.93K | AU$1.24 Million | AU$399.24K | AU$119.32K | ▼ -72.0 pp |
| 2003 | 94.6% | AU$1.74 Million | AU$1.84 Million | AU$1.83 Million | AU$94.67K | — |