Lucara Diamond Corp Working Capital to Net Assets Ratio
Lucara Diamond Corp working capital to net assets ratio. Lucara Diamond Corp (LUC) has a Working Capital to Net Assets ratio of 70.7% as of June 2026. Working capital of CA$299.22 Million (current assets of CA$332.88 Million minus current liabilities of CA$33.66 Million) is measured against net assets of CA$422.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lucara Diamond Corp (2007–2025)
Working capital to net assets ratio of Lucara Diamond Corp from 2007 to 2025. This chart shows how Lucara Diamond Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 70.7%, reflecting working capital of CA$299.22 Million against net assets of CA$422.93 Million CAD. Explore LUC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Lucara Diamond Corp Working Capital to Net Assets Ratio by Year (2007–2025)
Lucara Diamond Corp working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lucara Diamond Corp from 2007 to 2025, covering 19 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 the complete balance sheet picture, see LUC total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | CA$33.50 Million | CA$315.85 Million | CA$104.39 Million | CA$70.89 Million | ▲ +0.6 pp |
| 2024 | 10.0% | CA$27.14 Million | CA$271.73 Million | CA$89.22 Million | CA$62.07 Million | ▲ +16.8 pp |
| 2023 | -6.8% | CA$-16.57 Million | CA$242.13 Million | CA$85.93 Million | CA$102.50 Million | ▼ -21.8 pp |
| 2022 | 15.0% | CA$40.48 Million | CA$270.06 Million | CA$100.34 Million | CA$59.86 Million | ▼ -5.3 pp |
| 2021 | 20.3% | CA$50.51 Million | CA$248.97 Million | CA$102.31 Million | CA$51.80 Million | ▼ -2.1 pp |
| 2020 | 22.4% | CA$46.66 Million | CA$208.19 Million | CA$94.22 Million | CA$47.56 Million | ▼ -3.3 pp |
| 2019 | 25.7% | CA$60.87 Million | CA$236.94 Million | CA$82.50 Million | CA$21.62 Million | ▲ +5.5 pp |
| 2018 | 20.2% | CA$48.77 Million | CA$241.91 Million | CA$84.08 Million | CA$35.31 Million | ▼ -12.4 pp |
| 2017 | 32.6% | CA$83.64 Million | CA$256.68 Million | CA$100.91 Million | CA$17.27 Million | ▼ -0.6 pp |
| 2016 | 33.2% | CA$66.35 Million | CA$199.99 Million | CA$102.16 Million | CA$35.81 Million | ▼ -24.7 pp |
| 2015 | 57.9% | CA$148.58 Million | CA$256.68 Million | CA$173.21 Million | CA$24.63 Million | ▲ +10.2 pp |
| 2014 | 47.7% | CA$109.01 Million | CA$228.56 Million | CA$137.93 Million | CA$28.92 Million | ▲ +18.8 pp |
| 2013 | 28.9% | CA$58.69 Million | CA$202.92 Million | CA$74.18 Million | CA$15.49 Million | ▲ +37.1 pp |
| 2012 | -8.1% | CA$-12.83 Million | CA$157.46 Million | CA$32.17 Million | CA$45.01 Million | ▼ -25.2 pp |
| 2011 | 17.0% | CA$29.01 Million | CA$170.35 Million | CA$56.59 Million | CA$27.59 Million | ▼ -3.8 pp |
| 2010 | 20.9% | CA$27.26 Million | CA$130.59 Million | CA$34.72 Million | CA$7.45 Million | ▼ -19.7 pp |
| 2009 | 40.6% | CA$50.45 Million | CA$124.31 Million | CA$51.73 Million | CA$1.28 Million | ▲ +15.6 pp |
| 2008 | 25.0% | CA$1.24 Million | CA$4.97 Million | CA$1.30 Million | CA$62.02K | ▼ -75.0 pp |
| 2007 | 100.0% | CA$5.42 Million | CA$5.42 Million | CA$5.46 Million | CA$39.52K | — |