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 financial flexibility index of Lorne Park Capital Partners Inc to measure the company's free cash flow as a share of total liabilities.
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. See Lorne Park Capital Partners Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Lorne Park Capital Partners Inc market cap and net worth.
| 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 | — |