Lord Resources Ltd (LRD) — Working Capital to Net Assets Ratio
Lord Resources Ltd (LRD) has a Working Capital to Net Assets ratio of 35.5% as of December 2025. Working capital of AU$834.52K (current assets of AU$1.01 Million minus current liabilities of AU$176.10K) is measured against net assets of AU$2.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lord Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lord Resources Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Lord Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 35.5%, reflecting working capital of AU$834.52K against net assets of AU$2.35 Million AUD. For the complete balance sheet picture, see Lord Resources Ltd total assets.
Annual Working Capital to Net Assets for Lord Resources Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lord Resources Ltd from 2013 to 2025, covering 13 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 LRD 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) |
|---|---|---|---|---|---|---|
| 2025 | 31.8% | AU$730.06K | AU$2.29 Million | AU$1.07 Million | AU$343.16K | ▼ -23.1 pp |
| 2024 | 54.9% | AU$1.84 Million | AU$3.35 Million | AU$1.93 Million | AU$95.28K | ▼ -4.7 pp |
| 2023 | 59.6% | AU$2.24 Million | AU$3.76 Million | AU$2.68 Million | AU$437.52K | ▼ -13.6 pp |
| 2022 | 73.1% | AU$3.74 Million | AU$5.12 Million | AU$3.98 Million | AU$243.25K | ▼ -26.9 pp |
| 2021 | 100.0% | AU$-251.53K | AU$-251.53K | AU$225.39K | AU$476.92K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$-272.46K | AU$-272.46K | AU$161.29K | AU$433.75K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$177.76K | AU$177.76K | AU$251.30K | AU$73.55K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$219.39K | AU$219.39K | AU$517.30K | AU$297.91K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$1.16 Million | AU$1.16 Million | AU$1.22 Million | AU$56.74K | ▲ +34.4 pp |
| 2016 | 65.6% | AU$1.66 Million | AU$2.54 Million | AU$2.69 Million | AU$1.03 Million | ▲ +29.4 pp |
| 2015 | 36.2% | AU$1.46 Million | AU$4.04 Million | AU$1.52 Million | AU$53.70K | ▼ -14.4 pp |
| 2014 | 50.6% | AU$1.74 Million | AU$3.43 Million | AU$1.79 Million | AU$57.47K | ▲ +14.9 pp |
| 2013 | 35.7% | AU$2.00 Million | AU$5.59 Million | AU$2.03 Million | AU$39.21K | — |