Lorne Park Capital Partners Inc (LPC) — Working Capital to Net Assets Ratio
Lorne Park Capital Partners Inc (LPC) has a Working Capital to Net Assets ratio of 1.2% as of June 2025. Working capital of CA$362.42K (current assets of CA$7.32 Million minus current liabilities of CA$6.96 Million) is measured against net assets of CA$30.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lorne Park Capital Partners Inc (LPC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lorne Park Capital Partners Inc Working Capital to Net Assets (2011–2024)
This chart shows how Lorne Park Capital Partners Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1.2%, reflecting working capital of CA$362.42K against net assets of CA$30.51 Million CAD. Check LPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lorne Park Capital Partners Inc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lorne Park Capital Partners Inc from 2011 to 2024, covering 14 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 LPC market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.1% | CA$1.60 Million | CA$31.62 Million | CA$7.20 Million | CA$5.60 Million | ▲ +15.6 pp |
| 2023 | -10.6% | CA$-3.22 Million | CA$30.53 Million | CA$7.25 Million | CA$10.47 Million | ▼ -12.2 pp |
| 2022 | 1.7% | CA$438.89K | CA$26.46 Million | CA$5.12 Million | CA$4.68 Million | ▼ -5.9 pp |
| 2021 | 7.6% | CA$1.47 Million | CA$19.35 Million | CA$9.50 Million | CA$8.04 Million | ▼ -13.6 pp |
| 2020 | 21.2% | CA$3.34 Million | CA$15.77 Million | CA$5.46 Million | CA$2.12 Million | ▼ -19.1 pp |
| 2019 | 40.3% | CA$4.33 Million | CA$10.74 Million | CA$6.73 Million | CA$2.40 Million | ▲ +180.4 pp |
| 2018 | -140.1% | CA$-1.26 Million | CA$902.81K | CA$3.22 Million | CA$4.49 Million | ▼ -233.6 pp |
| 2017 | 93.5% | CA$-1.48 Million | CA$-1.59 Million | CA$2.15 Million | CA$3.63 Million | ▲ +82.4 pp |
| 2016 | 11.1% | CA$78.91K | CA$710.13K | CA$1.44 Million | CA$1.36 Million | ▼ -363.6 pp |
| 2015 | 374.7% | CA$2.15 Million | CA$572.72K | CA$2.72 Million | CA$573.95K | ▲ +43.2 pp |
| 2014 | 331.5% | CA$3.16 Million | CA$952.11K | CA$3.44 Million | CA$278.57K | ▲ +232.4 pp |
| 2013 | 99.1% | CA$1.61 Million | CA$1.62 Million | CA$1.73 Million | CA$122.50K | ▼ -0.9 pp |
| 2012 | 100.0% | CA$203.74K | CA$203.74K | CA$214.76K | CA$11.02K | ▲ +57.8 pp |
| 2011 | 42.3% | CA$42.25K | CA$100.00K | CA$74.25K | CA$32.00K | — |