Love Group Global Ltd Working Capital to Net Assets Ratio
Love Group Global Ltd working capital to net assets ratio. Love Group Global Ltd (LVE) has a Working Capital to Net Assets ratio of 80.7% as of December 2025. Working capital of AU$527.97K (current assets of AU$1.77 Million minus current liabilities of AU$1.24 Million) is measured against net assets of AU$654.27K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LVE tangible net assets 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 Love Group Global Ltd (2013–2025)
Working capital to net assets ratio of Love Group Global Ltd from 2013 to 2025. This chart shows how Love Group Global Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 80.7%, reflecting working capital of AU$527.97K against net assets of AU$654.27K AUD. See Love Group Global Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Love Group Global Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Love Group Global Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Love Group Global 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 the complete balance sheet picture, see balance sheet size of Love Group Global Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.4% | AU$1.36 Million | AU$1.36 Million | AU$2.56 Million | AU$1.20 Million | ▼ -0.1 pp |
| 2024 | 100.5% | AU$1.36 Million | AU$1.36 Million | AU$2.64 Million | AU$1.28 Million | ▲ +1.0 pp |
| 2023 | 99.6% | AU$747.39K | AU$750.74K | AU$2.19 Million | AU$1.45 Million | ▲ +16.7 pp |
| 2022 | 82.8% | AU$462.09K | AU$557.74K | AU$1.50 Million | AU$1.04 Million | ▲ +27.9 pp |
| 2021 | 54.9% | AU$206.94K | AU$376.83K | AU$1.47 Million | AU$1.27 Million | ▼ -8.3 pp |
| 2020 | 63.3% | AU$594.44K | AU$939.63K | AU$1.64 Million | AU$1.04 Million | ▲ +40.4 pp |
| 2019 | 22.9% | AU$65.95K | AU$288.34K | AU$1.89 Million | AU$1.82 Million | ▼ -121.2 pp |
| 2018 | 144.1% | AU$-673.28K | AU$-467.30K | AU$1.60 Million | AU$2.27 Million | ▲ +137.1 pp |
| 2017 | 7.0% | AU$526.97K | AU$7.54 Million | AU$1.85 Million | AU$1.32 Million | ▼ -22.0 pp |
| 2016 | 29.0% | AU$2.40 Million | AU$8.27 Million | AU$2.70 Million | AU$303.75K | ▼ -61.2 pp |
| 2015 | 90.2% | AU$1.36 Million | AU$1.51 Million | AU$1.83 Million | AU$468.39K | ▲ +2.4 pp |
| 2014 | 87.9% | AU$4.58 Million | AU$5.21 Million | AU$4.96 Million | AU$373.36K | ▲ +419.3 pp |
| 2013 | -331.4% | AU$-171.82K | AU$51.84K | AU$393.75K | AU$565.58K | — |