The London Tunnels PLC (TLT) — Working Capital to Net Assets Ratio
The London Tunnels PLC (TLT) has a Working Capital to Net Assets ratio of -150.8% as of September 2023. Working capital of €-8.46 Million (current assets of €2.06 Million minus current liabilities of €10.52 Million) is measured against net assets of €5.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The London Tunnels PLC (TLT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The London Tunnels PLC Working Capital to Net Assets (2022–2022)
This chart shows how The London Tunnels PLC's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2022 to 2022. As of September 2023, the ratio stands at -150.8%, reflecting working capital of €-8.46 Million against net assets of €5.61 Million EUR. Check The London Tunnels PLC (TLT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The London Tunnels PLC (2022–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for The London Tunnels PLC from 2022 to 2022, covering 1 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 market value of The London Tunnels PLC.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.0% | €-59.30K | €-59.30K | €32.40K | €91.70K | — |