SANCUS LENDING GROUP LTD. (97F) — Working Capital to Net Assets Ratio
SANCUS LENDING GROUP LTD. (97F) has a Working Capital to Net Assets ratio of -6754.4% as of June 2025. Working capital of €124.55 Million (current assets of €127.97 Million minus current liabilities of €3.42 Million) is measured against net assets of €-1.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 97F days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SANCUS LENDING GROUP LTD. Working Capital to Net Assets (2021–2024)
This chart shows how SANCUS LENDING GROUP LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -6754.4%, reflecting working capital of €124.55 Million against net assets of €-1.84 Million EUR. For the complete balance sheet picture, see total assets of SANCUS LENDING GROUP LTD..
Annual Working Capital to Net Assets for SANCUS LENDING GROUP LTD. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SANCUS LENDING GROUP LTD. from 2021 to 2024, covering 4 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. Explore SANCUS LENDING GROUP LTD. long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4715.9% | €97.19 Million | €-2.06 Million | €99.80 Million | €2.60 Million | ▼ -693.0 pp |
| 2023 | -4022.9% | €79.49 Million | €-1.98 Million | €81.67 Million | €2.17 Million | ▼ -4853.0 pp |
| 2022 | 830.1% | €59.55 Million | €7.17 Million | €62.91 Million | €3.36 Million | ▲ +553.6 pp |
| 2021 | 276.4% | €52.78 Million | €19.09 Million | €65.61 Million | €12.82 Million | — |