Lara Exploration Ltd. Working Capital to Net Assets Ratio
Lara Exploration Ltd. working capital to net assets ratio. Lara Exploration Ltd. (LRA) has a Working Capital to Net Assets ratio of 48.9% as of September 2025. Working capital of CA$3.37 Million (current assets of CA$3.63 Million minus current liabilities of CA$266.12K) is measured against net assets of CA$6.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lara Exploration Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lara Exploration Ltd. (2004–2024)
Working capital to net assets ratio of Lara Exploration Ltd. from 2004 to 2024. This chart shows how Lara Exploration Ltd.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 48.9%, reflecting working capital of CA$3.37 Million against net assets of CA$6.88 Million CAD. See defensive interval ratio of Lara Exploration Ltd. to measure how many days the company can operate on defensive assets alone.
Lara Exploration Ltd. Working Capital to Net Assets Ratio by Year (2004–2024)
Lara Exploration Ltd. working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lara Exploration Ltd. from 2004 to 2024, covering 21 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 LRA total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.7% | CA$5.15 Million | CA$8.49 Million | CA$5.26 Million | CA$109.09K | ▲ +19.6 pp |
| 2023 | 41.1% | CA$2.46 Million | CA$5.99 Million | CA$2.67 Million | CA$208.25K | ▼ -12.7 pp |
| 2022 | 53.8% | CA$4.29 Million | CA$7.96 Million | CA$4.88 Million | CA$594.30K | ▲ +37.7 pp |
| 2021 | 16.2% | CA$701.42K | CA$4.34 Million | CA$2.18 Million | CA$1.48 Million | ▼ -55.8 pp |
| 2020 | 72.0% | CA$1.38 Million | CA$1.91 Million | CA$1.68 Million | CA$307.18K | ▼ -9.1 pp |
| 2019 | 81.1% | CA$1.64 Million | CA$2.02 Million | CA$2.19 Million | CA$553.99K | ▲ +32.0 pp |
| 2018 | 49.1% | CA$531.85K | CA$1.08 Million | CA$854.61K | CA$322.77K | ▲ +1.9 pp |
| 2017 | 47.2% | CA$2.05 Million | CA$4.34 Million | CA$2.15 Million | CA$98.84K | ▼ -25.4 pp |
| 2016 | 72.6% | CA$3.05 Million | CA$4.19 Million | CA$3.26 Million | CA$213.56K | ▲ +24.6 pp |
| 2015 | 48.1% | CA$791.66K | CA$1.65 Million | CA$1.07 Million | CA$280.05K | ▲ +26.5 pp |
| 2014 | 21.6% | CA$730.26K | CA$3.39 Million | CA$1.07 Million | CA$338.75K | ▼ -17.2 pp |
| 2013 | 38.7% | CA$2.25 Million | CA$5.80 Million | CA$2.88 Million | CA$636.83K | ▼ -14.9 pp |
| 2012 | 53.6% | CA$5.36 Million | CA$9.99 Million | CA$5.73 Million | CA$377.97K | ▲ +29.8 pp |
| 2011 | 23.9% | CA$1.59 Million | CA$6.65 Million | CA$2.39 Million | CA$801.26K | ▲ +11.6 pp |
| 2010 | 12.2% | CA$1.18 Million | CA$9.65 Million | CA$1.67 Million | CA$489.49K | ▼ -7.3 pp |
| 2009 | 19.5% | CA$2.24 Million | CA$11.48 Million | CA$3.09 Million | CA$850.65K | ▼ -28.0 pp |
| 2008 | 47.5% | CA$3.44 Million | CA$7.24 Million | CA$3.84 Million | CA$400.52K | ▼ -46.0 pp |
| 2007 | 93.5% | CA$4.45 Million | CA$4.76 Million | CA$4.85 Million | CA$401.29K | ▲ +12.8 pp |
| 2006 | 80.8% | CA$4.13 Million | CA$5.11 Million | CA$4.20 Million | CA$65.10K | ▲ +18.4 pp |
| 2005 | 62.4% | CA$641.21K | CA$1.03 Million | CA$686.62K | CA$45.41K | ▲ +42.5 pp |
| 2004 | 19.9% | CA$104.98K | CA$528.28K | CA$126.11K | CA$21.13K | — |