Love Group Global Ltd (LVE) — 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. See how many days can Love Group Global Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Love Group Global Ltd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Love Group Global Ltd assets under control.
Annual Working Capital to Net Assets for Love Group Global Ltd (2013–2025)
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. Check how resilient are Love Group Global Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |