Lion Selection Group Ltd (LSX) — Working Capital to Net Assets Ratio

Latest as of January 2026: 27.1%

Lion Selection Group Ltd (LSX) has a Working Capital to Net Assets ratio of 27.1% as of January 2026. Working capital of AU$42.53 Million (current assets of AU$42.60 Million minus current liabilities of AU$72.00K) is measured against net assets of AU$157.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lion Selection Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

27.1%
Working Capital / Net Assets

Working Capital

AU$42.53 Million
AUD

Current Assets

AU$42.60 Million
AUD

Current Liabilities

AU$72.00K
AUD

Lion Selection Group Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Lion Selection Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 27.1%, reflecting working capital of AU$42.53 Million against net assets of AU$157.24 Million AUD. Check LSX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lion Selection Group Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Selection Group 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. For live market cap and the full company profile, see Lion Selection Group Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.0% AU$40.78 Million AU$127.52 Million AU$41.70 Million AU$921.00K ▼ -32.5 pp
2024 64.4% AU$56.69 Million AU$88.00 Million AU$57.09 Million AU$402.00K ▼ -21.0 pp
2023 85.4% AU$76.02 Million AU$88.97 Million AU$76.20 Million AU$185.00K ▼ -2.0 pp
2022 87.4% AU$84.75 Million AU$96.93 Million AU$84.83 Million AU$81.00K ▲ +79.9 pp
2021 7.6% AU$7.11 Million AU$94.07 Million AU$7.21 Million AU$104.00K ▼ -3.2 pp
2020 10.8% AU$10.74 Million AU$99.83 Million AU$10.85 Million AU$106.00K ▲ +5.6 pp
2019 5.2% AU$3.61 Million AU$69.97 Million AU$3.68 Million AU$72.00K ▲ +6.0 pp
2018 -0.8% AU$-384.00K AU$46.31 Million AU$1.52 Million AU$1.91 Million ▼ -9.0 pp
2017 8.2% AU$3.45 Million AU$42.05 Million AU$3.54 Million AU$90.00K ▼ -23.7 pp
2016 31.9% AU$13.15 Million AU$41.22 Million AU$13.23 Million AU$81.00K ▲ +5.4 pp
2015 26.5% AU$8.06 Million AU$30.38 Million AU$8.11 Million AU$47.00K ▲ +9.2 pp
2014 17.3% AU$11.08 Million AU$63.90 Million AU$11.12 Million AU$48.00K ▼ -10.8 pp
2013 28.2% AU$17.97 Million AU$63.78 Million AU$18.02 Million AU$51.00K
pp = percentage points