Linius Technologies Ltd (LNU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 97.6%

Linius Technologies Ltd (LNU) has a Working Capital to Net Assets ratio of 97.6% as of June 2025. Working capital of AU$-3.25 Million (current assets of AU$573.21K minus current liabilities of AU$3.82 Million) is measured against net assets of AU$-3.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Linius Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

97.6%
Working Capital / Net Assets

Working Capital

AU$-3.25 Million
AUD

Current Assets

AU$573.21K
AUD

Current Liabilities

AU$3.82 Million
AUD

Linius Technologies Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Linius Technologies Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 97.6%, reflecting working capital of AU$-3.25 Million against net assets of AU$-3.33 Million AUD. Check Linius Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Linius Technologies Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Linius Technologies Ltd from 2011 to 2025, covering 16 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 Linius Technologies Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.6% AU$-3.25 Million AU$-3.33 Million AU$573.21K AU$3.82 Million ▼ -369.0 pp
2024 466.7% AU$-950.57K AU$-203.70K AU$543.39K AU$1.49 Million ▲ +533.1 pp
2023 -66.5% AU$-521.15K AU$783.85K AU$737.62K AU$1.26 Million ▼ -77.3 pp
2022 10.9% AU$79.94K AU$736.63K AU$1.35 Million AU$1.27 Million ▼ -19.3 pp
2021 30.1% AU$1.04 Million AU$3.45 Million AU$1.72 Million AU$674.80K ▼ -2.1 pp
2020 32.3% AU$1.41 Million AU$4.38 Million AU$1.72 Million AU$308.58K ▼ -4.1 pp
2019 36.4% AU$2.00 Million AU$5.50 Million AU$2.58 Million AU$582.98K ▼ -35.1 pp
2018 71.5% AU$10.08 Million AU$14.10 Million AU$11.03 Million AU$953.99K ▲ +61.9 pp
2017 9.6% AU$484.32K AU$5.04 Million AU$1.04 Million AU$552.42K ▼ -28.0 pp
2016 37.6% AU$3.07 Million AU$8.15 Million AU$3.35 Million AU$282.78K ▲ +36.0 pp
2015 1.7% AU$81.18K AU$4.88 Million AU$212.08K AU$130.90K ▼ -98.3 pp
2015 100.0% AU$709.76K AU$709.89K AU$729.92K AU$20.16K ▲ +48.1 pp
2014 51.9% AU$275.54K AU$531.27K AU$344.79K AU$69.24K ▲ +1.1 pp
2013 50.7% AU$729.26K AU$1.44 Million AU$811.60K AU$82.34K ▼ -18.1 pp
2012 68.9% AU$2.26 Million AU$3.28 Million AU$2.34 Million AU$76.17K ▼ -0.5 pp
2011 69.4% AU$207.88K AU$299.56K AU$3.46 Million AU$3.25 Million
pp = percentage points