Lepidico Ltd (LPD) — Working Capital to Net Assets Ratio
Lepidico Ltd (LPD) has a Working Capital to Net Assets ratio of 3.1% as of June 2024. Working capital of AU$2.78 Million (current assets of AU$5.02 Million minus current liabilities of AU$2.24 Million) is measured against net assets of AU$88.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lepidico Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Lepidico Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2024, the ratio stands at 3.1%, reflecting working capital of AU$2.78 Million against net assets of AU$88.47 Million AUD. For the complete balance sheet picture, see Lepidico Ltd asset portfolio.
Annual Working Capital to Net Assets for Lepidico Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lepidico Ltd from 1994 to 2024, covering 31 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 LPD financial resilience 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 | 3.1% | AU$2.78 Million | AU$88.47 Million | AU$5.02 Million | AU$2.24 Million | ▼ -6.1 pp |
| 2023 | 9.2% | AU$8.54 Million | AU$92.46 Million | AU$11.53 Million | AU$2.99 Million | ▲ +7.7 pp |
| 2022 | 1.6% | AU$1.19 Million | AU$76.44 Million | AU$10.25 Million | AU$9.06 Million | ▼ -17.0 pp |
| 2021 | 18.5% | AU$13.87 Million | AU$74.95 Million | AU$14.98 Million | AU$1.11 Million | ▲ +17.4 pp |
| 2020 | 1.1% | AU$672.15K | AU$59.19 Million | AU$6.56 Million | AU$5.89 Million | ▼ -34.2 pp |
| 2019 | 35.4% | AU$13.64K | AU$38.59K | AU$14.81K | AU$1.16K | ▲ +16.5 pp |
| 2018 | 18.9% | AU$4.63K | AU$24.50K | AU$5.48K | AU$855.51 | ▲ +8.1 pp |
| 2017 | 10.8% | AU$2.22K | AU$20.63K | AU$3.93K | AU$1.71K | ▼ -7.9 pp |
| 2016 | 18.6% | AU$3.87K | AU$20.81K | AU$4.52K | AU$646.81 | ▲ +34.3 pp |
| 2015 | -15.7% | AU$-202.46 | AU$1.29K | AU$57.29 | AU$259.75 | ▲ +15.0 pp |
| 2014 | -30.6% | AU$-247.32 | AU$807.59 | AU$79.84 | AU$327.16 | ▼ -14.3 pp |
| 2013 | -16.3% | AU$-309.78K | AU$1.90 Million | AU$50.10K | AU$359.88K | ▼ -30.8 pp |
| 2012 | 14.5% | AU$570.50K | AU$3.94 Million | AU$894.83K | AU$324.33K | ▼ -17.7 pp |
| 2011 | 32.2% | AU$2.52 Million | AU$7.82 Million | AU$2.69 Million | AU$173.21K | ▼ -10.9 pp |
| 2010 | 43.1% | AU$1.83 Million | AU$4.24 Million | AU$2.01 Million | AU$182.71K | ▼ -7.9 pp |
| 2009 | 51.1% | AU$1.79 Million | AU$3.51 Million | AU$3.02 Million | AU$1.23 Million | ▲ +43.5 pp |
| 2008 | 7.6% | AU$374.36K | AU$4.92 Million | AU$806.26K | AU$431.90K | ▼ -11.3 pp |
| 2007 | 18.9% | AU$844.97K | AU$4.47 Million | AU$1.14 Million | AU$299.32K | ▼ -5.9 pp |
| 2006 | 24.8% | AU$992.71K | AU$4.00 Million | AU$1.08 Million | AU$88.87K | ▼ -3.7 pp |
| 2005 | 28.5% | AU$1.80 Million | AU$6.31 Million | AU$2.00 Million | AU$202.70K | ▼ -15.9 pp |
| 2004 | 44.4% | AU$3.23 Million | AU$7.28 Million | AU$3.39 Million | AU$159.17K | ▲ +45.5 pp |
| 2003 | -1.1% | AU$-21.58K | AU$1.91 Million | AU$143.58K | AU$165.17K | ▼ -10.4 pp |
| 2002 | 9.3% | AU$182.82K | AU$1.96 Million | AU$245.39K | AU$62.56K | ▼ -24.2 pp |
| 2001 | 33.6% | AU$1.19 Million | AU$3.54 Million | AU$1.23 Million | AU$45.73K | ▼ -11.1 pp |
| 2000 | 44.6% | AU$2.46 Million | AU$5.50 Million | AU$2.48 Million | AU$23.35K | ▼ -99.1 pp |
| 1999 | 143.8% | AU$-517.28K | AU$-359.85K | AU$71.88K | AU$589.16K | ▲ +163.4 pp |
| 1998 | -19.6% | AU$-309.58K | AU$1.58 Million | AU$1.53K | AU$311.11K | ▼ -26.2 pp |
| 1997 | 6.5% | AU$301.50K | AU$4.62 Million | AU$431.90K | AU$130.40K | ▲ +1.5 pp |
| 1996 | 5.0% | AU$199.71K | AU$3.99 Million | AU$364.34K | AU$164.63K | ▼ -12.7 pp |
| 1995 | 17.7% | AU$1.08 Million | AU$6.10 Million | AU$1.15 Million | AU$69.00K | ▼ -4.8 pp |
| 1994 | 22.6% | AU$2.44 Million | AU$10.80 Million | AU$2.91 Million | AU$476.00K | — |