Lucapa Diamond Company Ltd Working Capital to Net Assets Ratio
Lucapa Diamond Company Ltd 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$64.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lucapa Diamond Company Ltd (2006–2024)
Working capital to net assets ratio of Lucapa Diamond Company Ltd from 2006 to 2024. This chart shows how Lucapa Diamond Company Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -1.1%, reflecting working capital of AU$-693.00K against net assets of AU$64.78 Million AUD. Explore long-term investment intensity of Lucapa Diamond Company Ltd to see how much of total assets are deployed in long-term investments.
Lucapa Diamond Company Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Lucapa Diamond Company Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lucapa Diamond Company Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Lucapa Diamond Company Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | AU$-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 | — |