Lycopodium Ltd Working Capital to Net Assets Ratio
Lycopodium Ltd 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. Check Lycopodium Ltd tangible book value 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 Lycopodium Ltd (2004–2025)
Working capital to net assets ratio of Lycopodium Ltd from 2004 to 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. See Lycopodium Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lycopodium Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Lycopodium Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see how large is Lycopodium Ltd's balance sheet.
| 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 | — |