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 financial agility of Lion Finance Group PLC to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Lion Finance Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
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 Lion Finance Group PLC market cap and net worth.
| 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 | — |