Lloyds Banking Group plc Working Capital to Net Assets Ratio
Lloyds Banking Group plc working capital to net assets ratio. Lloyds Banking Group plc (LLD2) has a Working Capital to Net Assets ratio of -922.1% as of December 2022. Working capital of €-438.18 Billion (current assets of €204.07 Billion minus current liabilities of €642.25 Billion) is measured against net assets of €47.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lloyds Banking Group plc (2017–2022)
Working capital to net assets ratio of Lloyds Banking Group plc from 2017 to 2022. This chart shows how Lloyds Banking Group plc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at -922.1%, reflecting working capital of €-438.18 Billion against net assets of €47.52 Billion EUR. Explore LLD2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lloyds Banking Group plc Working Capital to Net Assets Ratio by Year (2017–2022)
Lloyds Banking Group plc working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Lloyds Banking Group plc from 2017 to 2022, covering 6 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 LLD2 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -922.1% | €-438.18 Billion | €47.52 Billion | €204.07 Billion | €642.25 Billion | ▼ -135.1 pp |
| 2021 | -786.9% | €-418.27 Billion | €53.15 Billion | €202.38 Billion | €620.65 Billion | ▼ -2.3 pp |
| 2020 | -784.6% | €-387.70 Billion | €49.41 Billion | €214.30 Billion | €602.00 Billion | ▲ +22.1 pp |
| 2019 | -806.7% | €-385.65 Billion | €47.81 Billion | €173.90 Billion | €559.54 Billion | ▼ -87.3 pp |
| 2018 | -719.4% | €-361.14 Billion | €50.20 Billion | €172.12 Billion | €533.26 Billion | ▲ +40.7 pp |
| 2017 | -760.1% | €-373.54 Billion | €49.14 Billion | €161.66 Billion | €535.20 Billion | — |