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$64.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lucapa Diamond Company Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lucapa Diamond Company Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Lucapa Diamond Company Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -1.1%, reflecting working capital of AU$-693.00K against net assets of AU$64.78 Million AUD. For the complete balance sheet picture, see LOM total assets.
Annual Working Capital to Net Assets for Lucapa Diamond Company Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lucapa Diamond Company Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check LOM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | AU$-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 | — |