The Lottery Corporation Ltd (TLC) — Working Capital to Net Assets Ratio
The Lottery Corporation Ltd (TLC) has a Working Capital to Net Assets ratio of -118.5% as of December 2025. Working capital of AU$-402.30 Million (current assets of AU$818.10 Million minus current liabilities of AU$1.22 Billion) is measured against net assets of AU$339.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is The Lottery Corporation Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Lottery Corporation Ltd Working Capital to Net Assets (2021–2025)
This chart shows how The Lottery Corporation Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -118.5%, reflecting working capital of AU$-402.30 Million against net assets of AU$339.60 Million AUD. Explore TLC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for The Lottery Corporation Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Lottery Corporation Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore long-term investment intensity of The Lottery Corporation Ltd to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -142.6% | AU$-458.80 Million | AU$321.80 Million | AU$768.70 Million | AU$1.23 Billion | ▼ -54.6 pp |
| 2024 | -88.0% | AU$-319.50 Million | AU$363.10 Million | AU$706.30 Million | AU$1.03 Billion | ▼ -38.1 pp |
| 2023 | -49.8% | AU$-132.00 Million | AU$264.80 Million | AU$926.40 Million | AU$1.06 Billion | ▲ +57.1 pp |
| 2022 | -106.9% | AU$-259.60 Million | AU$242.80 Million | AU$706.70 Million | AU$966.30 Million | ▲ +484.9 pp |
| 2021 | -591.8% | AU$-1.61 Billion | AU$272.30 Million | AU$458.00 Million | AU$2.07 Billion | — |