Lithium Universe Ltd Working Capital to Net Assets Ratio
Lithium Universe Ltd working capital to net assets ratio. Lithium Universe Ltd (LU7) has a Working Capital to Net Assets ratio of 103.9% as of June 2026. Working capital of AU$-2.43 Million (current assets of AU$107.39K minus current liabilities of AU$2.53 Million) is measured against net assets of AU$-2.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lithium Universe Ltd's equity 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 Lithium Universe Ltd (2014–2026)
Working capital to net assets ratio of Lithium Universe Ltd from 2014 to 2026. This chart shows how Lithium Universe Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 103.9%, reflecting working capital of AU$-2.43 Million against net assets of AU$-2.33 Million AUD. See Lithium Universe Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lithium Universe Ltd Working Capital to Net Assets Ratio by Year (2014–2026)
Lithium Universe Ltd working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium Universe Ltd from 2014 to 2026, 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 the complete balance sheet picture, see LU7 total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 101.4% | AU$-1.19 Million | AU$-1.17 Million | AU$2.17 Million | AU$3.36 Million | ▲ +143.5 pp |
| 2025 | -42.1% | AU$-1.55 Million | AU$3.69 Million | AU$1.27 Million | AU$2.82 Million | ▼ -56.1 pp |
| 2024 | 14.1% | AU$1.23 Million | AU$8.72 Million | AU$1.84 Million | AU$615.15K | ▼ -85.9 pp |
| 2023 | 100.0% | AU$3.15 Million | AU$3.15 Million | AU$3.72 Million | AU$574.09K | ▲ +20.0 pp |
| 2022 | 80.0% | AU$5.09 Million | AU$6.36 Million | AU$5.36 Million | AU$277.79K | ▼ -0.9 pp |
| 2021 | 80.9% | AU$8.22 Million | AU$10.16 Million | AU$8.54 Million | AU$316.59K | ▲ +5.3 pp |
| 2020 | 75.6% | AU$4.63 Million | AU$6.12 Million | AU$5.01 Million | AU$384.10K | ▲ +1.1 pp |
| 2019 | 74.5% | AU$3.32 Million | AU$4.46 Million | AU$3.43 Million | AU$110.39K | ▲ +19.4 pp |
| 2018 | 55.1% | AU$2.03 Million | AU$3.68 Million | AU$2.11 Million | AU$82.57K | ▲ +0.7 pp |
| 2017 | 54.4% | AU$6.28 Million | AU$11.55 Million | AU$6.41 Million | AU$129.07K | ▲ +49.3 pp |
| 2016 | 5.1% | AU$313.71K | AU$6.14 Million | AU$575.44K | AU$261.73K | ▼ -4.2 pp |
| 2015 | 9.3% | AU$550.30K | AU$5.89 Million | AU$960.96K | AU$410.65K | ▼ -7.3 pp |
| 2014 | 16.6% | AU$894.99K | AU$5.39 Million | AU$1.16 Million | AU$267.77K | — |