Lykos Metals Ltd Working Capital to Net Assets Ratio
Lykos Metals Ltd working capital to net assets ratio. Lykos Metals Ltd (LYK) has a Working Capital to Net Assets ratio of 80.5% as of October 2024. Working capital of AU$1.14 Million (current assets of AU$1.34 Million minus current liabilities of AU$207.96K) is measured against net assets of AU$1.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lykos Metals Ltd tangible net worth 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 Lykos Metals Ltd (2021–2024)
Working capital to net assets ratio of Lykos Metals Ltd from 2021 to 2024. This chart shows how Lykos Metals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of October 2024, the ratio stands at 80.5%, reflecting working capital of AU$1.14 Million against net assets of AU$1.41 Million AUD. See Lykos Metals Ltd (LYK) defensive interval to measure how many days the company can operate on defensive assets alone.
Lykos Metals Ltd Working Capital to Net Assets Ratio by Year (2021–2024)
Lykos Metals Ltd working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lykos Metals Ltd from 2021 to 2024, covering 4 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 Lykos Metals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.7% | AU$2.08 Million | AU$2.42 Million | AU$2.21 Million | AU$133.64K | ▲ +50.8 pp |
| 2023 | 34.9% | AU$2.39 Million | AU$6.85 Million | AU$2.52 Million | AU$130.91K | ▼ -33.4 pp |
| 2022 | 68.3% | AU$7.50 Million | AU$10.98 Million | AU$7.67 Million | AU$168.43K | ▼ -31.7 pp |
| 2021 | 100.0% | AU$-5.54K | AU$-5.54K | AU$26.38K | AU$31.92K | — |