Liontown Resources Limited (LIS) — Working Capital to Net Assets Ratio
Liontown Resources Limited (LIS) has a Working Capital to Net Assets ratio of -48.2% as of June 2025. Working capital of €-279.72 Million (current assets of €219.27 Million minus current liabilities of €498.99 Million) is measured against net assets of €580.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Liontown Resources Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liontown Resources Limited Working Capital to Net Assets (2017–2025)
This chart shows how Liontown Resources Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at -48.2%, reflecting working capital of €-279.72 Million against net assets of €580.57 Million EUR. For the complete balance sheet picture, see Liontown Resources Limited balance sheet assets.
Annual Working Capital to Net Assets for Liontown Resources Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liontown Resources Limited from 2017 to 2025, covering 9 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. Check Liontown Resources Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -48.2% | €-279.72 Million | €580.57 Million | €219.27 Million | €498.99 Million | ▼ -53.8 pp |
| 2024 | 5.6% | €42.94 Million | €770.07 Million | €180.45 Million | €137.51 Million | ▼ -49.7 pp |
| 2023 | 55.2% | €248.43 Million | €449.74 Million | €324.26 Million | €75.83 Million | ▼ -37.8 pp |
| 2022 | 93.1% | €434.57 Million | €466.85 Million | €454.51 Million | €19.94 Million | ▲ +11.8 pp |
| 2021 | 81.3% | €10.96 Million | €13.49 Million | €12.83 Million | €1.87 Million | ▼ -15.2 pp |
| 2020 | 96.4% | €6.29 Million | €6.52 Million | €7.03 Million | €745.16K | ▼ -549.9 pp |
| 2019 | 646.4% | €-116.91K | €-18.09K | €3.78 Million | €3.90 Million | ▲ +548.9 pp |
| 2018 | 97.4% | €3.79 Million | €3.89 Million | €4.31 Million | €525.94K | ▲ +7.6 pp |
| 2017 | 89.9% | €1.35 Million | €1.50 Million | €1.49 Million | €140.72K | — |