Lighthouse Capital Ltd (LTE) — Working Capital to Net Assets Ratio
Lighthouse Capital Ltd (LTE) has a Working Capital to Net Assets ratio of -2.9% as of June 2026. Working capital of ZAC-27.58 Million (current assets of ZAC80.95 Million minus current liabilities of ZAC108.53 Million) is measured against net assets of ZAC941.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTE 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
Lighthouse Capital Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Lighthouse Capital Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -2.9%, reflecting working capital of ZAC-27.58 Million against net assets of ZAC941.52 Million ZAC. For the complete balance sheet picture, see Lighthouse Capital Ltd balance sheet assets.
Annual Working Capital to Net Assets for Lighthouse Capital Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lighthouse Capital Ltd from 2015 to 2025, covering 11 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. Check LTE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | ZAC80.09 Million | ZAC916.67 Million | ZAC87.74 Million | ZAC7.65 Million | ▼ -4.2 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 | — |