Lark Distilling Co. Ltd Working Capital to Net Assets Ratio
Lark Distilling Co. Ltd working capital to net assets ratio. Lark Distilling Co. Ltd (LRK) has a Working Capital to Net Assets ratio of 27.5% as of December 2025. Working capital of AU$31.74 Million (current assets of AU$36.89 Million minus current liabilities of AU$5.15 Million) is measured against net assets of AU$115.60 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 Lark Distilling Co. Ltd (2004–2025)
Working capital to net assets ratio of Lark Distilling Co. Ltd from 2004 to 2025. This chart shows how Lark Distilling Co. Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 27.5%, reflecting working capital of AU$31.74 Million against net assets of AU$115.60 Million AUD. Explore Lark Distilling Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lark Distilling Co. Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Lark Distilling Co. Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lark Distilling Co. Ltd from 2004 to 2025, covering 22 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 Lark Distilling Co. Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.9% | AU$32.46 Million | AU$116.43 Million | AU$40.44 Million | AU$7.98 Million | ▲ +17.2 pp |
| 2024 | 10.7% | AU$10.82 Million | AU$101.36 Million | AU$18.32 Million | AU$7.50 Million | ▼ -6.6 pp |
| 2023 | 17.3% | AU$18.08 Million | AU$104.68 Million | AU$25.26 Million | AU$7.19 Million | ▼ -14.2 pp |
| 2022 | 31.5% | AU$34.27 Million | AU$108.75 Million | AU$40.82 Million | AU$6.55 Million | ▲ +1.4 pp |
| 2021 | 30.1% | AU$15.19 Million | AU$50.40 Million | AU$18.59 Million | AU$3.40 Million | ▲ +6.1 pp |
| 2020 | 24.1% | AU$9.00 Million | AU$37.38 Million | AU$12.62 Million | AU$3.63 Million | ▼ -6.7 pp |
| 2019 | 30.7% | AU$11.69 Million | AU$38.04 Million | AU$13.60 Million | AU$1.91 Million | ▼ -3.2 pp |
| 2018 | 33.9% | AU$10.51 Million | AU$30.97 Million | AU$12.63 Million | AU$2.13 Million | ▲ +47.1 pp |
| 2017 | -13.2% | AU$-813.96K | AU$6.18 Million | AU$2.46 Million | AU$3.27 Million | ▲ +36.0 pp |
| 2016 | -49.2% | AU$-945.99K | AU$1.92 Million | AU$795.08K | AU$1.74 Million | ▼ -27.8 pp |
| 2015 | -21.4% | AU$-472.43K | AU$2.21 Million | AU$61.51K | AU$533.94K | ▼ -1.8 pp |
| 2014 | -19.5% | AU$-419.25K | AU$2.15 Million | AU$409.57K | AU$828.82K | ▼ -119.5 pp |
| 2013 | 100.0% | AU$-106.03K | AU$-106.03K | AU$311.49K | AU$417.52K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-90.92K | AU$-90.92K | AU$606.12K | AU$697.04K | ▲ +188.2 pp |
| 2011 | -88.2% | AU$-46.92K | AU$53.22K | AU$166.31K | AU$213.23K | ▼ -166.4 pp |
| 2010 | 78.3% | AU$231.57K | AU$295.87K | AU$483.31K | AU$251.74K | ▲ +11.5 pp |
| 2009 | 66.8% | AU$211.18K | AU$316.24K | AU$468.46K | AU$257.29K | ▼ -0.7 pp |
| 2008 | 67.5% | AU$1.35 Million | AU$2.00 Million | AU$1.65 Million | AU$296.28K | ▼ -12.4 pp |
| 2007 | 79.8% | AU$3.56 Million | AU$4.46 Million | AU$3.90 Million | AU$346.78K | ▲ +14.7 pp |
| 2006 | 65.2% | AU$2.16 Million | AU$3.32 Million | AU$2.64 Million | AU$480.56K | ▼ -0.3 pp |
| 2005 | 65.5% | AU$5.58 Million | AU$8.52 Million | AU$5.83 Million | AU$251.55K | ▲ +28.8 pp |
| 2004 | 36.7% | AU$2.67 Million | AU$7.29 Million | AU$2.92 Million | AU$250.12K | — |