Locafy Ltd (LCFY) — Working Capital to Net Assets Ratio
Locafy Ltd (LCFY) has a Working Capital to Net Assets ratio of 15.7% as of June 2026. Working capital of $701.36K (current assets of $2.56 Million minus current liabilities of $1.86 Million) is measured against net assets of $4.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Locafy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Locafy Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Locafy Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 15.7%, reflecting working capital of $701.36K against net assets of $4.47 Million USD. For the complete balance sheet picture, see balance sheet size of Locafy Ltd.
Annual Working Capital to Net Assets for Locafy Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Locafy Ltd from 2020 to 2025, covering 6 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 LCFY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.0% | $153.09K | $3.83 Million | $1.93 Million | $1.78 Million | ▲ +35.2 pp |
| 2024 | -31.2% | $-1.03 Million | $3.31 Million | $1.36 Million | $2.40 Million | ▼ -52.2 pp |
| 2023 | 21.0% | $1.05 Million | $4.99 Million | $4.82 Million | $3.77 Million | ▼ -29.8 pp |
| 2022 | 50.8% | $2.60 Million | $5.12 Million | $5.52 Million | $2.92 Million | ▼ -84.0 pp |
| 2021 | 134.8% | $-1.13 Million | $-835.48K | $1.28 Million | $2.40 Million | ▲ +34.4 pp |
| 2020 | 100.4% | $-2.17 Million | $-2.16 Million | $511.66K | $2.68 Million | — |