Lighthouse Capital Ltd (LTE) — Working Capital to Net Assets Ratio
Lighthouse Capital Ltd (LTE) has a Working Capital to Net Assets ratio of 7.5% as of June 2025. Working capital of ZAC66.12 Million (current assets of ZAC112.91 Million minus current liabilities of ZAC46.79 Million) is measured against net assets of ZAC886.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lighthouse Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lighthouse Capital Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Lighthouse Capital Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 7.5%, reflecting working capital of ZAC66.12 Million against net assets of ZAC886.76 Million ZAC. See LTE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lighthouse Capital Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lighthouse Capital Ltd from 2015 to 2024, covering 10 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 Lighthouse Capital Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.9% | ZAC111.05 Million | ZAC860.45 Million | ZAC151.03 Million | ZAC39.98 Million | ▲ +4.4 pp |
| 2023 | 8.5% | ZAC66.58 Million | ZAC783.93 Million | ZAC187.86 Million | ZAC121.28 Million | ▲ +11.3 pp |
| 2022 | -2.8% | ZAC-10.54 Million | ZAC381.89 Million | ZAC39.20 Million | ZAC49.74 Million | ▼ -5.9 pp |
| 2021 | 3.2% | ZAC11.66 Million | ZAC368.59 Million | ZAC40.66 Million | ZAC29.00 Million | ▼ -9.3 pp |
| 2020 | 12.5% | ZAC32.75 Million | ZAC261.97 Million | ZAC34.05 Million | ZAC1.31 Million | ▲ +6.2 pp |
| 2019 | 6.3% | ZAC15.51 Million | ZAC247.28 Million | ZAC25.95 Million | ZAC10.44 Million | ▼ -3.9 pp |
| 2018 | 10.2% | ZAC60.27 Million | ZAC592.45 Million | ZAC379.67 Million | ZAC319.40 Million | ▼ -60.1 pp |
| 2017 | 70.3% | ZAC628.17 Million | ZAC893.78 Million | ZAC644.87 Million | ZAC16.71 Million | ▼ -10.0 pp |
| 2016 | 80.3% | ZAC310.04 Million | ZAC386.17 Million | ZAC311.89 Million | ZAC1.85 Million | ▲ +65.4 pp |
| 2015 | 14.9% | ZAC195.41K | ZAC1.31 Million | ZAC405.57K | ZAC210.17K | — |