Lord Resources Ltd Working Capital to Net Assets Ratio
Lord Resources Ltd working capital to net assets ratio. Lord Resources Ltd (LRD) has a Working Capital to Net Assets ratio of 32.4% as of June 2026. Working capital of AU$492.47K (current assets of AU$615.19K minus current liabilities of AU$122.72K) is measured against net assets of AU$1.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lord Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lord Resources Ltd (2013–2026)
Working capital to net assets ratio of Lord Resources Ltd from 2013 to 2026. This chart shows how Lord Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 32.4%, reflecting working capital of AU$492.47K against net assets of AU$1.52 Million AUD. See LRD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lord Resources Ltd Working Capital to Net Assets Ratio by Year (2013–2026)
Lord Resources Ltd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lord Resources Ltd from 2013 to 2026, covering 14 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 how large is Lord Resources Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 32.4% | AU$492.47K | AU$1.52 Million | AU$615.19K | AU$122.72K | ▲ +0.6 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 | — |