Logistics Development Group PLC (LDG) — Working Capital to Net Assets Ratio
Logistics Development Group PLC (LDG) has a Working Capital to Net Assets ratio of 32.1% as of May 2024. Working capital of GBX31.77 Million (current assets of GBX32.15 Million minus current liabilities of GBX375.00K) is measured against net assets of GBX99.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LDG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Logistics Development Group PLC Working Capital to Net Assets (2014–2024)
This chart shows how Logistics Development Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of May 2024, the ratio stands at 32.1%, reflecting working capital of GBX31.77 Million against net assets of GBX99.03 Million GBX. See operational self-sufficiency of Logistics Development Group PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Logistics Development Group PLC (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Logistics Development Group PLC from 2014 to 2024, covering 11 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 Logistics Development Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.6% | GBX28.64 Million | GBX116.30 Million | GBX29.72 Million | GBX1.08 Million | ▼ -19.1 pp |
| 2023 | 43.8% | GBX43.12 Million | GBX98.51 Million | GBX43.51 Million | GBX386.00K | ▼ -25.8 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 | ▲ +44.3 pp |
| 2018 | 10.0% | GBX23.57 Million | GBX235.76 Million | GBX239.53 Million | GBX215.96 Million | ▲ +0.1 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 | — |