Lycopodium Ltd (LYL) — Working Capital to Net Assets Ratio
Lycopodium Ltd (LYL) has a Working Capital to Net Assets ratio of 75.7% as of December 2025. Working capital of AU$119.96 Million (current assets of AU$211.94 Million minus current liabilities of AU$91.98 Million) is measured against net assets of AU$158.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LYL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lycopodium Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Lycopodium Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 75.7%, reflecting working capital of AU$119.96 Million against net assets of AU$158.47 Million AUD. Check Lycopodium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lycopodium Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lycopodium Ltd from 2004 to 2025, covering 22 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 Lycopodium Ltd (LYL) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.7% | AU$122.95 Million | AU$150.47 Million | AU$200.59 Million | AU$77.63 Million | ▼ -6.1 pp |
| 2024 | 87.8% | AU$111.88 Million | AU$127.44 Million | AU$189.41 Million | AU$77.53 Million | ▲ +8.2 pp |
| 2023 | 79.6% | AU$89.88 Million | AU$112.96 Million | AU$180.93 Million | AU$91.05 Million | ▼ -4.5 pp |
| 2022 | 84.0% | AU$83.75 Million | AU$99.68 Million | AU$189.99 Million | AU$106.24 Million | ▲ +3.0 pp |
| 2021 | 81.0% | AU$71.01 Million | AU$87.67 Million | AU$134.32 Million | AU$63.31 Million | ▲ +1.8 pp |
| 2020 | 79.2% | AU$61.65 Million | AU$77.84 Million | AU$138.35 Million | AU$76.70 Million | ▼ -0.2 pp |
| 2019 | 79.4% | AU$63.04 Million | AU$79.42 Million | AU$102.85 Million | AU$39.81 Million | ▲ +7.0 pp |
| 2018 | 72.3% | AU$57.40 Million | AU$79.35 Million | AU$118.47 Million | AU$61.07 Million | ▼ -4.8 pp |
| 2017 | 77.1% | AU$53.39 Million | AU$69.22 Million | AU$126.24 Million | AU$72.85 Million | ▲ +0.1 pp |
| 2016 | 77.0% | AU$49.54 Million | AU$64.33 Million | AU$71.58 Million | AU$22.04 Million | ▲ +8.5 pp |
| 2015 | 68.5% | AU$43.31 Million | AU$63.23 Million | AU$63.54 Million | AU$20.23 Million | ▼ -1.4 pp |
| 2014 | 69.9% | AU$43.95 Million | AU$62.88 Million | AU$61.27 Million | AU$17.32 Million | ▲ +5.4 pp |
| 2013 | 64.5% | AU$44.79 Million | AU$69.43 Million | AU$94.00 Million | AU$49.21 Million | ▼ -10.4 pp |
| 2012 | 74.9% | AU$44.85 Million | AU$59.88 Million | AU$83.91 Million | AU$39.06 Million | ▲ +2.2 pp |
| 2011 | 72.7% | AU$36.13 Million | AU$49.69 Million | AU$67.67 Million | AU$31.55 Million | ▼ -2.4 pp |
| 2010 | 75.1% | AU$33.60 Million | AU$44.72 Million | AU$53.85 Million | AU$20.25 Million | ▼ -0.6 pp |
| 2009 | 75.7% | AU$30.09 Million | AU$39.73 Million | AU$51.88 Million | AU$21.79 Million | ▲ +3.5 pp |
| 2008 | 72.2% | AU$24.46 Million | AU$33.85 Million | AU$44.72 Million | AU$20.27 Million | ▲ +6.0 pp |
| 2007 | 66.2% | AU$18.74 Million | AU$28.31 Million | AU$37.20 Million | AU$18.46 Million | ▼ 0.0 pp |
| 2006 | 66.2% | AU$16.73 Million | AU$25.26 Million | AU$31.78 Million | AU$15.05 Million | ▼ -2.5 pp |
| 2005 | 68.8% | AU$15.11 Million | AU$21.98 Million | AU$25.57 Million | AU$10.46 Million | ▲ +9.8 pp |
| 2004 | 58.9% | AU$9.86 Million | AU$16.73 Million | AU$23.81 Million | AU$13.96 Million | — |