Locafy Ltd (LCFY) — Working Capital to Net Assets Ratio
Locafy Ltd (LCFY) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of $153.09K (current assets of $1.93 Million minus current liabilities of $1.78 Million) is measured against net assets of $3.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Locafy Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 4.0%, reflecting working capital of $153.09K against net assets of $3.83 Million USD. Check Locafy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Locafy Ltd stock valuation.
| 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 | $1.47 Million | $2.51 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 | — |