Land Securities Group PLC (LAND) — Working Capital to Net Assets Ratio

Latest as of September 2025: -4.6%

Land Securities Group PLC (LAND) has a Working Capital to Net Assets ratio of -4.6% as of September 2025. Working capital of GBX-293.00 Million (current assets of GBX1.06 Billion minus current liabilities of GBX1.35 Billion) is measured against net assets of GBX6.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Land Securities Group PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.6%
Working Capital / Net Assets

Working Capital

GBX-293.00 Million
GBX

Current Assets

GBX1.06 Billion
GBX

Current Liabilities

GBX1.35 Billion
GBX

Land Securities Group PLC Working Capital to Net Assets (1986–2025)

This chart shows how Land Securities Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -4.6%, reflecting working capital of GBX-293.00 Million against net assets of GBX6.43 Billion GBX. Check LAND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Land Securities Group PLC (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Land Securities Group PLC from 1986 to 2025, covering 40 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 LAND market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.5% GBX-487.00 Million GBX6.53 Billion GBX721.00 Million GBX1.21 Billion ▲ +4.6 pp
2024 -12.1% GBX-779.00 Million GBX6.45 Billion GBX574.00 Million GBX1.35 Billion ▼ -10.5 pp
2023 -1.6% GBX-114.00 Million GBX7.07 Billion GBX531.00 Million GBX645.00 Million ▲ +0.9 pp
2022 -2.6% GBX-204.00 Million GBX7.99 Billion GBX668.00 Million GBX872.00 Million ▲ +8.0 pp
2021 -10.6% GBX-764.00 Million GBX7.21 Billion GBX401.00 Million GBX1.17 Billion ▼ -17.5 pp
2020 6.9% GBX601.00 Million GBX8.75 Billion GBX1.85 Billion GBX1.25 Billion ▲ +14.1 pp
2019 -7.2% GBX-713.00 Million GBX9.92 Billion GBX512.00 Million GBX1.23 Billion ▼ -1.3 pp
2018 -5.9% GBX-608.00 Million GBX10.39 Billion GBX572.00 Million GBX1.18 Billion ▼ -4.8 pp
2017 -1.1% GBX-122.00 Million GBX11.52 Billion GBX591.00 Million GBX713.00 Million ▼ -3.5 pp
2016 2.4% GBX286.00 Million GBX11.70 Billion GBX613.00 Million GBX327.00 Million ▼ -1.0 pp
2015 3.4% GBX365.00 Million GBX10.61 Billion GBX933.10 Million GBX568.10 Million ▲ +6.4 pp
2014 -3.0% GBX-250.10 Million GBX8.42 Billion GBX594.60 Million GBX844.70 Million ▲ +0.6 pp
2013 -3.6% GBX-267.60 Million GBX7.49 Billion GBX570.20 Million GBX837.80 Million ▼ -11.3 pp
2012 7.7% GBX549.60 Million GBX7.16 Billion GBX951.90 Million GBX402.30 Million ▲ +6.9 pp
2011 0.8% GBX55.40 Million GBX6.81 Billion GBX554.50 Million GBX499.10 Million ▲ +3.3 pp
2010 -2.5% GBX-139.40 Million GBX5.69 Billion GBX678.30 Million GBX817.70 Million ▼ -27.9 pp
2009 25.4% GBX1.23 Billion GBX4.82 Billion GBX2.13 Billion GBX900.40 Million ▲ +39.0 pp
2008 -13.5% GBX-1.30 Billion GBX9.58 Billion GBX1.06 Billion GBX2.36 Billion ▲ +21.4 pp
2007 -34.9% GBX-3.77 Billion GBX10.79 Billion GBX857.40 Million GBX4.62 Billion ▼ -33.4 pp
2006 -1.5% GBX-110.70 Million GBX7.49 Billion GBX850.40 Million GBX961.10 Million ▼ -1.8 pp
2005 0.3% GBX16.60 Million GBX6.05 Billion GBX682.50 Million GBX665.90 Million ▲ +12.4 pp
2004 -12.1% GBX-732.20 Million GBX6.04 Billion GBX639.00 Million GBX1.37 Billion ▼ -9.4 pp
2003 -2.8% GBX-153.50 Million GBX5.56 Billion GBX441.40 Million GBX594.90 Million ▲ +2.6 pp
2002 -5.4% GBX-325.30 Million GBX6.04 Billion GBX365.60 Million GBX690.90 Million ▲ +1.1 pp
2001 -6.4% GBX-388.00 Million GBX6.02 Billion GBX206.60 Million GBX594.60 Million ▼ -4.1 pp
2000 -2.3% GBX-134.40 Million GBX5.78 Billion GBX322.70 Million GBX457.10 Million ▼ -4.8 pp
1999 2.5% GBX134.30 Million GBX5.47 Billion GBX559.10 Million GBX424.80 Million ▼ -2.1 pp
1998 4.5% GBX227.00 Million GBX5.00 Billion GBX645.40 Million GBX418.40 Million ▲ +1.5 pp
1997 3.1% GBX123.20 Million GBX4.04 Billion GBX570.80 Million GBX447.60 Million ▲ +2.1 pp
1996 1.0% GBX34.90 Million GBX3.52 Billion GBX425.00 Million GBX390.10 Million ▲ +2.5 pp
1995 -1.5% GBX-54.50 Million GBX3.53 Billion GBX307.20 Million GBX361.70 Million ▼ -1.7 pp
1994 0.1% GBX4.60 Million GBX3.45 Billion GBX335.90 Million GBX331.30 Million ▲ +3.6 pp
1993 -3.4% GBX-87.20 Million GBX2.54 Billion GBX322.70 Million GBX409.90 Million ▼ -4.4 pp
1992 1.0% GBX27.90 Million GBX2.80 Billion GBX405.90 Million GBX378.00 Million ▲ +2.6 pp
1991 -1.6% GBX-54.20 Million GBX3.37 Billion GBX277.50 Million GBX331.70 Million ▼ -3.8 pp
1990 2.2% GBX98.60 Million GBX4.43 Billion GBX388.40 Million GBX289.80 Million ▼ -2.4 pp
1989 4.7% GBX201.10 Million GBX4.31 Billion GBX453.80 Million GBX252.70 Million ▼ -3.1 pp
1988 7.8% GBX262.30 Million GBX3.36 Billion GBX514.40 Million GBX252.10 Million ▲ +8.1 pp
1987 -0.3% GBX-8.00 Million GBX2.46 Billion GBX157.90 Million GBX165.90 Million ▲ +3.6 pp
1986 -3.9% GBX-82.40 Million GBX2.11 Billion GBX96.10 Million GBX178.50 Million
pp = percentage points