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 Lepidico Ltd (LPD) net asset quality to measure how much of total assets are equity-financed.
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. Check how tangible is Lepidico Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Lepidico Ltd worth.
| 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 | — |