Lexington Gold Ltd (LEX) — Working Capital to Net Assets Ratio
Lexington Gold Ltd (LEX) has a Working Capital to Net Assets ratio of 1.2% as of June 2025. Working capital of GBX193.00K (current assets of GBX786.00K minus current liabilities of GBX593.00K) is measured against net assets of GBX16.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lexington Gold Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lexington Gold Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Lexington Gold Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1.2%, reflecting working capital of GBX193.00K against net assets of GBX16.31 Million GBX. See LEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lexington Gold Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lexington Gold Ltd from 2013 to 2024, 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 live market cap and the full company profile, see LEX company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | GBX247.00K | GBX15.71 Million | GBX974.00K | GBX727.00K | ▼ -8.2 pp |
| 2023 | 9.8% | GBX1.68 Million | GBX17.17 Million | GBX2.74 Million | GBX1.06 Million | ▲ +1.6 pp |
| 2022 | 8.1% | GBX403.00K | GBX4.96 Million | GBX498.00K | GBX95.00K | ▼ -11.0 pp |
| 2021 | 19.2% | GBX892.00K | GBX4.66 Million | GBX998.00K | GBX106.00K | ▼ -34.2 pp |
| 2020 | 53.3% | GBX2.86 Million | GBX5.36 Million | GBX2.95 Million | GBX94.00K | ▼ -46.7 pp |
| 2019 | 100.0% | GBX25.00K | GBX25.00K | GBX388.00K | GBX363.00K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX147.20K | GBX147.20K | GBX203.31K | GBX56.10K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX397.83K | GBX397.83K | GBX505.91K | GBX108.08K | ▲ +122.1 pp |
| 2016 | -22.1% | GBX-540.00K | GBX2.44 Million | GBX1.01 Million | GBX1.55 Million | ▼ -56.8 pp |
| 2015 | 34.7% | GBX1.80 Million | GBX5.18 Million | GBX2.45 Million | GBX648.00K | ▼ -30.4 pp |
| 2014 | 65.2% | GBX5.00 Million | GBX7.68 Million | GBX16.62 Million | GBX11.61 Million | ▲ +97.5 pp |
| 2013 | -32.3% | GBX-5.93 Million | GBX18.35 Million | GBX5.36 Million | GBX11.29 Million | — |