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 -371.7% as of September 2025. Working capital of GBX-29.36 Billion (current assets of GBX8.30 Billion minus current liabilities of GBX37.66 Billion) is measured against net assets of GBX7.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lion Finance Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Finance Group PLC Working Capital to Net Assets (2012–2024)
This chart shows how Lion Finance Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -371.7%, reflecting working capital of GBX-29.36 Billion against net assets of GBX7.90 Billion GBX. Check Lion Finance Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lion Finance Group PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Finance Group PLC from 2012 to 2024, covering 13 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 market cap of Lion Finance Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |