Larvotto Resources Ltd Working Capital to Net Assets Ratio
Larvotto Resources Ltd working capital to net assets ratio. Larvotto Resources Ltd (LRV) has a Working Capital to Net Assets ratio of 166.4% as of December 2025. Working capital of AU$167.90 Million (current assets of AU$181.52 Million minus current liabilities of AU$13.62 Million) is measured against net assets of AU$100.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LRV intangible-adjusted equity ratio 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 Larvotto Resources Ltd (2020–2025)
Working capital to net assets ratio of Larvotto Resources Ltd from 2020 to 2025. This chart shows how Larvotto Resources Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 166.4%, reflecting working capital of AU$167.90 Million against net assets of AU$100.90 Million AUD. See Larvotto Resources Ltd (LRV) defensive interval to measure how many days the company can operate on defensive assets alone.
Larvotto Resources Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Larvotto Resources Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Larvotto Resources Ltd from 2020 to 2025, covering 6 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 Larvotto Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 166.4% | AU$167.90 Million | AU$100.90 Million | AU$181.52 Million | AU$13.62 Million | ▲ +79.8 pp |
| 2024 | 86.6% | AU$27.08 Million | AU$31.29 Million | AU$28.67 Million | AU$1.59 Million | ▲ +71.6 pp |
| 2023 | 14.9% | AU$1.69 Million | AU$11.32 Million | AU$2.64 Million | AU$954.95K | ▼ -67.5 pp |
| 2022 | 82.5% | AU$6.45 Million | AU$7.83 Million | AU$6.56 Million | AU$106.91K | ▲ +2.1 pp |
| 2021 | 80.4% | AU$4.56 Million | AU$5.67 Million | AU$4.79 Million | AU$234.91K | ▼ -19.6 pp |
| 2020 | 100.0% | AU$-56.24K | AU$-56.24K | AU$140.02K | AU$196.26K | — |