Locate Technologies Ltd (LOC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 155.3%

Locate Technologies Ltd (LOC) has a Working Capital to Net Assets ratio of 155.3% as of June 2025. Working capital of AU$2.52 Million (current assets of AU$4.06 Million minus current liabilities of AU$1.54 Million) is measured against net assets of AU$1.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LOC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

155.3%
Working Capital / Net Assets

Working Capital

AU$2.52 Million
AUD

Current Assets

AU$4.06 Million
AUD

Current Liabilities

AU$1.54 Million
AUD

Locate Technologies Ltd Working Capital to Net Assets (2022–2025)

This chart shows how Locate Technologies Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 155.3%, reflecting working capital of AU$2.52 Million against net assets of AU$1.62 Million AUD. For the complete balance sheet picture, see Locate Technologies Ltd total assets.

Annual Working Capital to Net Assets for Locate Technologies Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Locate Technologies 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. Read Locate Technologies Ltd (LOC) financial obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 155.3% AU$2.52 Million AU$1.62 Million AU$4.06 Million AU$1.54 Million ▼ -150.2 pp
2024 305.4% AU$1.47 Million AU$481.50K AU$2.77 Million AU$1.30 Million ▲ +201.0 pp
2023 104.4% AU$3.46 Million AU$3.31 Million AU$4.56 Million AU$1.10 Million ▲ +39.0 pp
2022 65.4% AU$3.50 Million AU$5.36 Million AU$5.04 Million AU$1.53 Million
pp = percentage points