Lycaon Resources Ltd Working Capital to Net Assets Ratio
Lycaon Resources Ltd working capital to net assets ratio. Lycaon Resources Ltd (LYN) has a Working Capital to Net Assets ratio of 65.0% as of June 2024. Working capital of AU$4.62 Million (current assets of AU$4.72 Million minus current liabilities of AU$97.12K) is measured against net assets of AU$7.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lycaon Resources Ltd (2021–2024)
Working capital to net assets ratio of Lycaon Resources Ltd from 2021 to 2024. This chart shows how Lycaon Resources Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 65.0%, reflecting working capital of AU$4.62 Million against net assets of AU$7.11 Million AUD. See LYN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lycaon Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2024)
Lycaon Resources 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 Lycaon Resources 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 balance sheet size of Lycaon Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | AU$4.62 Million | AU$7.11 Million | AU$4.72 Million | AU$97.12K | ▲ +3.8 pp |
| 2023 | 61.2% | AU$2.39 Million | AU$3.90 Million | AU$2.72 Million | AU$331.31K | ▼ -6.5 pp |
| 2022 | 67.7% | AU$3.72 Million | AU$5.50 Million | AU$3.83 Million | AU$105.58K | ▼ -25.9 pp |
| 2021 | 93.5% | AU$4.50 Million | AU$4.81 Million | AU$4.50 Million | AU$456.00 | — |