ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Working Capital to Net Assets Ratio
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Working Capital to Net Assets ratio of 9.3% as of January 2024. Working capital of GBX3.37 Million (current assets of GBX2.98 Million minus current liabilities of GBX-391.47K) is measured against net assets of GBX36.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ICG Longbow Senior Secured UK Property D to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICG Longbow Senior Secured UK Property Debt Investments Ltd Working Capital to Net Assets (2014–2024)
This chart shows how ICG Longbow Senior Secured UK Property Debt Investments Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2024. As of January 2024, the ratio stands at 9.3%, reflecting working capital of GBX3.37 Million against net assets of GBX36.22 Million GBX. See LBOW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2024, covering 8 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 LBOW market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.3% | GBX3.37 Million | GBX36.22 Million | GBX2.98 Million | GBX-391.47K | ▲ +7.2 pp |
| 2020 | 2.1% | GBX2.51 Million | GBX119.12 Million | GBX4.52 Million | GBX2.00 Million | ▼ -7.4 pp |
| 2019 | 9.5% | GBX11.45 Million | GBX120.28 Million | GBX12.22 Million | GBX773.87K | ▼ -90.5 pp |
| 2018 | 100.0% | GBX117.98 Million | GBX117.98 Million | GBX119.02 Million | GBX1.04 Million | ▲ +97.9 pp |
| 2017 | 2.1% | GBX2.39 Million | GBX112.33 Million | GBX3.28 Million | GBX898.54K | ▼ -1.9 pp |
| 2016 | 4.0% | GBX4.37 Million | GBX108.41 Million | GBX5.33 Million | GBX966.09K | ▼ -0.5 pp |
| 2015 | 4.5% | GBX4.88 Million | GBX108.21 Million | GBX5.31 Million | GBX431.42K | ▼ -12.3 pp |
| 2014 | 16.8% | GBX17.34 Million | GBX103.35 Million | GBX17.77 Million | GBX429.31K | — |