Latrobe Magnesium Limited Working Capital to Net Assets Ratio
Latrobe Magnesium Limited working capital to net assets ratio. Latrobe Magnesium Limited (L2Q) has a Working Capital to Net Assets ratio of -1.5% as of June 2025. Working capital of €-751.51K (current assets of €9.97 Million minus current liabilities of €10.72 Million) is measured against net assets of €48.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Latrobe Magnesium Limited 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 Latrobe Magnesium Limited (2014–2025)
Working capital to net assets ratio of Latrobe Magnesium Limited from 2014 to 2025. This chart shows how Latrobe Magnesium Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -1.5%, reflecting working capital of €-751.51K against net assets of €48.67 Million EUR. See L2Q defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Latrobe Magnesium Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Latrobe Magnesium Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Latrobe Magnesium Limited from 2014 to 2025, covering 12 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 L2Q asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | €-751.51K | €48.67 Million | €9.97 Million | €10.72 Million | ▲ +0.1 pp |
| 2024 | -1.6% | €-669.42K | €41.63 Million | €17.05 Million | €17.72 Million | ▼ -16.4 pp |
| 2023 | 14.8% | €3.90 Million | €26.31 Million | €20.79 Million | €16.89 Million | ▼ -51.9 pp |
| 2022 | 66.7% | €15.17 Million | €22.76 Million | €18.79 Million | €3.62 Million | ▼ -10.4 pp |
| 2021 | 77.1% | €1.30 Million | €1.69 Million | €3.21 Million | €1.91 Million | ▼ -54.1 pp |
| 2020 | 131.1% | €4.80 Million | €3.66 Million | €8.89 Million | €4.10 Million | ▲ +158.9 pp |
| 2019 | -27.8% | €-1.50 Million | €5.41 Million | €1.24 Million | €2.75 Million | ▼ -22.7 pp |
| 2018 | -5.1% | €-337.32K | €6.55 Million | €1.13 Million | €1.47 Million | ▼ -22.2 pp |
| 2017 | 17.0% | €1.41 Million | €8.28 Million | €2.21 Million | €797.69K | ▲ +15.8 pp |
| 2016 | 1.2% | €71.06K | €5.84 Million | €676.60K | €605.54K | ▼ -11.9 pp |
| 2015 | 13.1% | €867.69K | €6.62 Million | €1.13 Million | €263.58K | ▲ +9.4 pp |
| 2014 | 3.7% | €222.28K | €5.96 Million | €696.00K | €473.73K | — |