Lion Finance Group PLC (BGEO) — Working Capital to Net Assets Ratio
Lion Finance Group PLC (BGEO) has a Working Capital to Net Assets ratio of -396.6% as of June 2026. Working capital of GBX-37.24 Billion (current assets of GBX8.09 Billion minus current liabilities of GBX45.34 Billion) is measured against net assets of GBX9.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lion Finance Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Finance Group PLC Working Capital to Net Assets (2012–2025)
This chart shows how Lion Finance Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -396.6%, reflecting working capital of GBX-37.24 Billion against net assets of GBX9.39 Billion GBX. For the complete balance sheet picture, see how large is Lion Finance Group PLC's balance sheet.
Annual Working Capital to Net Assets for Lion Finance Group PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Finance Group PLC from 2012 to 2025, covering 14 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 BGEO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -384.7% | GBX-32.40 Billion | GBX8.42 Billion | GBX7.93 Billion | GBX40.33 Billion | ▲ +7.3 pp |
| 2024 | -392.0% | GBX-27.50 Billion | GBX7.02 Billion | GBX7.09 Billion | GBX34.60 Billion | ▼ -71.4 pp |
| 2023 | -320.7% | GBX-16.10 Billion | GBX5.02 Billion | GBX5.03 Billion | GBX21.13 Billion | ▼ -470.8 pp |
| 2022 | 150.2% | GBX6.38 Billion | GBX4.25 Billion | GBX6.42 Billion | GBX35.17 Million | ▲ +39.5 pp |
| 2021 | 110.6% | GBX3.42 Billion | GBX3.09 Billion | GBX3.46 Billion | GBX33.52 Million | ▼ -44.1 pp |
| 2020 | 154.8% | GBX3.95 Billion | GBX2.55 Billion | GBX3.99 Billion | GBX42.33 Million | ▼ -19.5 pp |
| 2019 | 174.3% | GBX3.75 Billion | GBX2.15 Billion | GBX3.78 Billion | GBX27.44 Million | ▲ +34.3 pp |
| 2018 | 140.0% | GBX2.52 Billion | GBX1.80 Billion | GBX2.53 Billion | GBX10.83 Million | ▲ +38.5 pp |
| 2017 | 101.5% | GBX2.77 Billion | GBX2.73 Billion | GBX2.84 Billion | GBX67.14 Million | ▼ -7.1 pp |
| 2016 | 108.6% | GBX2.63 Billion | GBX2.42 Billion | GBX2.75 Billion | GBX118.37 Million | ▲ +7.3 pp |
| 2015 | 101.3% | GBX2.10 Billion | GBX2.07 Billion | GBX2.15 Billion | GBX52.59 Million | ▲ +30.6 pp |
| 2014 | 70.7% | GBX1.16 Billion | GBX1.63 Billion | GBX1.18 Billion | GBX26.43 Million | ▼ -42.8 pp |
| 2013 | 113.5% | GBX1.41 Billion | GBX1.24 Billion | GBX1.43 Billion | GBX19.07 Million | ▲ +5.0 pp |
| 2012 | 108.4% | GBX1.15 Billion | GBX1.06 Billion | GBX1.17 Billion | GBX24.26 Million | — |