The London Tunnels PLC Working Capital to Net Assets Ratio
The London Tunnels PLC 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. Check The London Tunnels PLC tangible net worth 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 The London Tunnels PLC (2022–2022)
Working capital to net assets ratio of The London Tunnels PLC from 2022 to 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. Read debt load of The London Tunnels PLC for a breakdown of total debt and financial obligations.
The London Tunnels PLC Working Capital to Net Assets Ratio by Year (2022–2022)
The London Tunnels PLC working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see The London Tunnels PLC assets under control.
| 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 | — |