Logistics Development Group PLC Working Capital to Net Assets Ratio
Logistics Development Group PLC working capital to net assets ratio. Logistics Development Group PLC (LDG) has a Working Capital to Net Assets ratio of 1.9% as of December 2025. Working capital of GBX2.12 Million (current assets of GBX2.35 Million minus current liabilities of GBX234.00K) is measured against net assets of GBX110.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Logistics Development Group PLC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Logistics Development Group PLC (2014–2025)
Working capital to net assets ratio of Logistics Development Group PLC from 2014 to 2025. This chart shows how Logistics Development Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1.9%, reflecting working capital of GBX2.12 Million against net assets of GBX110.41 Million GBX. See LDG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Logistics Development Group PLC Working Capital to Net Assets Ratio by Year (2014–2025)
Logistics Development Group PLC working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Logistics Development Group PLC from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Logistics Development Group PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | GBX2.12 Million | GBX110.41 Million | GBX2.35 Million | GBX234.00K | ▼ -22.7 pp |
| 2024 | 24.6% | GBX28.64 Million | GBX116.30 Million | GBX29.72 Million | GBX1.08 Million | ▼ -18.6 pp |
| 2023 | 43.2% | GBX42.55 Million | GBX98.51 Million | GBX42.94 Million | GBX386.00K | ▼ -26.3 pp |
| 2022 | 69.5% | GBX78.36 Million | GBX112.70 Million | GBX79.42 Million | GBX1.06 Million | ▼ -28.8 pp |
| 2021 | 98.3% | GBX131.73 Million | GBX133.94 Million | GBX132.02 Million | GBX290.00K | ▲ +106.6 pp |
| 2020 | -8.3% | GBX-2.74 Million | GBX33.11 Million | GBX680.00K | GBX3.42 Million | ▼ -62.6 pp |
| 2019 | 54.3% | GBX-52.91 Million | GBX-97.47 Million | GBX197.54 Million | GBX250.45 Million | ▲ +54.2 pp |
| 2018 | 0.1% | GBX300.00K | GBX235.76 Million | GBX214.70 Million | GBX214.40 Million | ▼ -9.8 pp |
| 2017 | 9.9% | GBX21.12 Million | GBX212.39 Million | GBX163.31 Million | GBX142.19 Million | ▼ -23.7 pp |
| 2016 | 33.7% | GBX30.13 Million | GBX89.43 Million | GBX150.26 Million | GBX120.13 Million | ▲ +18.4 pp |
| 2015 | 15.3% | GBX11.82 Million | GBX77.31 Million | GBX121.47 Million | GBX109.65 Million | ▲ +6.1 pp |
| 2014 | 9.2% | GBX6.14 Million | GBX67.05 Million | GBX127.78 Million | GBX121.64 Million | — |