Lucapa Diamond Company Ltd (LOM) — Working Capital to Net Assets Ratio
Lucapa Diamond Company Ltd (LOM) has a Working Capital to Net Assets ratio of -1.1% as of December 2024. Working capital of AU$-693.00K (current assets of AU$1.62 Million minus current liabilities of AU$2.31 Million) is measured against net assets of AU$64.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lucapa Diamond Company Ltd (LOM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lucapa Diamond Company Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Lucapa Diamond Company Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -1.1%, reflecting working capital of AU$-693.00K against net assets of AU$64.78 Million AUD. Check Lucapa Diamond Company Ltd (LOM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lucapa Diamond Company Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lucapa Diamond Company Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Lucapa Diamond Company Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | AU$-693.00K | AU$64.78 Million | AU$1.62 Million | AU$2.31 Million | ▼ -4.5 pp |
| 2023 | 3.4% | AU$2.42 Million | AU$71.28 Million | AU$10.89 Million | AU$8.47 Million | ▲ +1.8 pp |
| 2022 | 1.6% | AU$2.07 Million | AU$125.79 Million | AU$23.12 Million | AU$21.05 Million | ▼ -1.1 pp |
| 2021 | 2.7% | AU$2.44 Million | AU$89.89 Million | AU$23.04 Million | AU$20.59 Million | ▲ +0.1 pp |
| 2020 | 2.6% | AU$1.85 Million | AU$69.85 Million | AU$10.77 Million | AU$8.92 Million | ▲ +33.2 pp |
| 2019 | -30.5% | AU$-20.62 Million | AU$67.56 Million | AU$5.88 Million | AU$26.50 Million | ▼ -23.0 pp |
| 2018 | -7.5% | AU$-5.51 Million | AU$73.76 Million | AU$11.51 Million | AU$17.02 Million | ▼ -6.8 pp |
| 2017 | -0.7% | AU$-389.57K | AU$58.74 Million | AU$9.50 Million | AU$9.89 Million | ▼ -8.4 pp |
| 2016 | 7.7% | AU$4.05 Million | AU$52.64 Million | AU$4.64 Million | AU$588.70K | ▲ +13.2 pp |
| 2015 | -5.4% | AU$-1.90 Million | AU$34.93 Million | AU$678.33K | AU$2.58 Million | ▼ -5.8 pp |
| 2014 | 0.4% | AU$94.26K | AU$26.00 Million | AU$1.12 Million | AU$1.03 Million | ▲ +4.3 pp |
| 2013 | -4.0% | AU$-1.08 Million | AU$27.28 Million | AU$384.78K | AU$1.46 Million | ▼ -16.9 pp |
| 2012 | 13.0% | AU$3.45 Million | AU$26.57 Million | AU$3.54 Million | AU$95.23K | ▲ +2.1 pp |
| 2011 | 10.9% | AU$1.62 Million | AU$14.89 Million | AU$7.37 Million | AU$5.76 Million | ▼ -21.1 pp |
| 2010 | 31.9% | AU$3.84 Million | AU$12.01 Million | AU$4.10 Million | AU$261.58K | ▼ -1.3 pp |
| 2009 | 33.3% | AU$1.95 Million | AU$5.88 Million | AU$2.21 Million | AU$258.78K | ▼ -112.5 pp |
| 2008 | 145.8% | AU$626.75K | AU$429.95K | AU$1.16 Million | AU$528.39K | ▲ +163.3 pp |
| 2007 | -17.5% | AU$-2.02 Million | AU$11.53 Million | AU$4.47 Million | AU$6.49 Million | ▼ -48.7 pp |
| 2006 | 31.2% | AU$4.62 Million | AU$14.81 Million | AU$9.29 Million | AU$4.67 Million | — |