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 defensive interval ratio of ICG Longbow Senior Secured UK Property D to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ICG Longbow Senior Secured UK Property D total assets.
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. Explore long-term investment intensity of ICG Longbow Senior Secured UK Property D to see how much of total assets are deployed in long-term investments.
| 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 | — |