Lynas Rare Earths Limited (LYIC) — Working Capital to Net Assets Ratio
Lynas Rare Earths Limited (LYIC) has a Working Capital to Net Assets ratio of 11.8% as of June 2025. Working capital of €278.07 Million (current assets of €429.91 Million minus current liabilities of €151.84 Million) is measured against net assets of €2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LYIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lynas Rare Earths Limited Working Capital to Net Assets (2017–2025)
This chart shows how Lynas Rare Earths 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 11.8%, reflecting working capital of €278.07 Million against net assets of €2.35 Billion EUR. See Lynas Rare Earths Limited (LYIC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lynas Rare Earths Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lynas Rare Earths 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. For live market cap and the full company profile, see LYIC company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.8% | €278.07 Million | €2.35 Billion | €429.91 Million | €151.84 Million | ▼ -12.2 pp |
| 2024 | 24.0% | €537.94 Million | €2.24 Billion | €707.28 Million | €169.35 Million | ▼ -23.2 pp |
| 2023 | 47.2% | €1.02 Billion | €2.16 Billion | €1.19 Billion | €164.98 Million | ▼ -16.0 pp |
| 2022 | 63.2% | €1.04 Billion | €1.65 Billion | €1.16 Billion | €123.63 Million | ▲ +1.7 pp |
| 2021 | 61.5% | €666.31 Million | €1.08 Billion | €774.05 Million | €107.74 Million | ▲ +45.3 pp |
| 2020 | 16.2% | €83.96 Million | €518.38 Million | €179.06 Million | €95.10 Million | ▼ -1.5 pp |
| 2019 | 17.6% | €93.96 Million | €532.35 Million | €162.89 Million | €68.93 Million | ▲ +1.4 pp |
| 2018 | 16.3% | €70.66 Million | €434.48 Million | €108.67 Million | €38.02 Million | ▼ -27.3 pp |
| 2017 | 43.6% | €39.84 Million | €91.40 Million | €110.19 Million | €70.34 Million | — |