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.
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. For the complete balance sheet picture, see The London Tunnels PLC balance sheet assets.
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. Read The London Tunnels PLC debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |