Lachlan Star Ltd Working Capital to Net Assets Ratio
Lachlan Star Ltd working capital to net assets ratio. Lachlan Star Ltd (LSA) has a Working Capital to Net Assets ratio of 8.7% as of June 2025. Working capital of AU$1.09 Million (current assets of AU$1.94 Million minus current liabilities of AU$854.88K) is measured against net assets of AU$12.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lachlan Star Ltd tangible book value 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 Lachlan Star Ltd (1989–2025)
Working capital to net assets ratio of Lachlan Star Ltd from 1989 to 2025. This chart shows how Lachlan Star Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 8.7%, reflecting working capital of AU$1.09 Million against net assets of AU$12.56 Million AUD. See Lachlan Star Ltd (LSA) defensive interval to measure how many days the company can operate on defensive assets alone.
Lachlan Star Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Lachlan Star Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lachlan Star Ltd from 1989 to 2025, covering 35 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 LSA total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | AU$1.09 Million | AU$12.56 Million | AU$1.94 Million | AU$854.88K | ▼ -3.3 pp |
| 2024 | 11.9% | AU$1.38 Million | AU$11.60 Million | AU$1.70 Million | AU$311.03K | ▼ -39.4 pp |
| 2023 | 51.4% | AU$3.35 Million | AU$6.53 Million | AU$3.43 Million | AU$74.58K | ▼ -10.4 pp |
| 2022 | 61.8% | AU$4.27 Million | AU$6.90 Million | AU$4.37 Million | AU$102.38K | ▼ -5.5 pp |
| 2021 | 67.3% | AU$4.77 Million | AU$7.08 Million | AU$4.83 Million | AU$59.96K | ▼ -30.8 pp |
| 2020 | 98.1% | AU$1.76 Million | AU$1.79 Million | AU$1.83 Million | AU$73.99K | ▼ -1.2 pp |
| 2019 | 99.3% | AU$1.67K | AU$1.68K | AU$1.70K | AU$32.11 | ▼ -0.7 pp |
| 2018 | 100.0% | AU$2.04K | AU$2.04K | AU$2.10K | AU$56.16 | ▲ +0.0 pp |
| 2017 | 100.0% | AU$-1.31K | AU$-1.31K | AU$56.79 | AU$1.36K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$-1.11K | AU$-1.11K | AU$115.30 | AU$1.23K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$-846.46 | AU$-846.46 | AU$119.26 | AU$965.72 | ▲ +124.2 pp |
| 2014 | -24.2% | AU$-3.62K | AU$14.93K | AU$25.29K | AU$28.91K | ▲ +52.6 pp |
| 2013 | -76.8% | AU$-17.38 Million | AU$22.61 Million | AU$20.48 Million | AU$37.85 Million | ▼ -83.2 pp |
| 2012 | 6.3% | AU$3.95 Million | AU$62.24 Million | AU$29.48 Million | AU$25.53 Million | ▲ +24.9 pp |
| 2011 | -18.5% | AU$-5.59 Million | AU$30.17 Million | AU$16.57 Million | AU$22.16 Million | ▼ -67.7 pp |
| 2010 | 49.2% | AU$3.84 Million | AU$7.80 Million | AU$3.98 Million | AU$140.92K | ▼ -29.5 pp |
| 2009 | 78.7% | AU$9.31 Million | AU$11.83 Million | AU$9.45 Million | AU$135.28K | ▼ -1.3 pp |
| 2008 | 80.0% | AU$9.71 Million | AU$12.14 Million | AU$10.02 Million | AU$308.83K | ▼ -20.0 pp |
| 2007 | 100.0% | AU$1.25 Million | AU$1.25 Million | AU$1.28 Million | AU$23.93K | ▲ +0.0 pp |
| 2006 | 100.0% | AU$1.69 Million | AU$1.69 Million | AU$1.72 Million | AU$33.68K | ▲ +94.5 pp |
| 2003 | 5.5% | AU$5.27 Million | AU$95.09 Million | AU$66.34 Million | AU$61.07 Million | ▼ -19.6 pp |
| 2002 | 25.2% | AU$25.61 Million | AU$101.83 Million | AU$64.45 Million | AU$38.83 Million | ▲ +12.3 pp |
| 2001 | 12.9% | AU$12.00 Million | AU$93.24 Million | AU$32.54 Million | AU$20.54 Million | ▲ +10.2 pp |
| 2000 | 2.6% | AU$2.07 Million | AU$78.38 Million | AU$12.51 Million | AU$10.45 Million | ▼ -6.9 pp |
| 1999 | 9.5% | AU$6.42 Million | AU$67.53 Million | AU$15.37 Million | AU$8.95 Million | ▼ -0.6 pp |
| 1998 | 10.2% | AU$6.25 Million | AU$61.60 Million | AU$12.18 Million | AU$5.92 Million | ▼ -9.6 pp |
| 1997 | 19.7% | AU$11.83 Million | AU$60.05 Million | AU$15.12 Million | AU$3.29 Million | ▲ +2.3 pp |
| 1996 | 17.4% | AU$12.38 Million | AU$71.08 Million | AU$16.15 Million | AU$3.77 Million | ▲ +9.9 pp |
| 1995 | 7.5% | AU$5.18 Million | AU$69.02 Million | AU$11.59 Million | AU$6.41 Million | ▲ +3.8 pp |
| 1994 | 3.7% | AU$2.38 Million | AU$64.33 Million | AU$11.80 Million | AU$9.42 Million | ▼ -5.1 pp |
| 1993 | 8.8% | AU$5.68 Million | AU$64.46 Million | AU$12.28 Million | AU$6.60 Million | ▲ +3.0 pp |
| 1992 | 5.8% | AU$3.72 Million | AU$64.22 Million | AU$11.38 Million | AU$7.66 Million | ▼ -15.9 pp |
| 1991 | 21.7% | AU$10.60 Million | AU$48.86 Million | AU$17.82 Million | AU$7.22 Million | ▼ -28.4 pp |
| 1990 | 50.1% | AU$23.31 Million | AU$46.50 Million | AU$26.16 Million | AU$2.85 Million | ▲ +25.0 pp |
| 1989 | 25.2% | AU$13.02 Million | AU$51.76 Million | AU$15.93 Million | AU$2.90 Million | — |