Sancus Lending Group Ltd (LEND) — Working Capital to Net Assets Ratio
Sancus Lending Group Ltd (LEND) has a Working Capital to Net Assets ratio of 12494.7% as of December 2025. Working capital of GBX134.19 Million (current assets of GBX141.17 Million minus current liabilities of GBX6.98 Million) is measured against net assets of GBX1.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sancus Lending Group Ltd (LEND) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sancus Lending Group Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Sancus Lending Group Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 12494.7%, reflecting working capital of GBX134.19 Million against net assets of GBX1.07 Million GBX. For the complete balance sheet picture, see how large is Sancus Lending Group Ltd's balance sheet.
Annual Working Capital to Net Assets for Sancus Lending Group Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sancus Lending Group Ltd from 2005 to 2025, covering 21 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. Check LEND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12494.7% | GBX134.19 Million | GBX1.07 Million | GBX141.17 Million | GBX6.98 Million | ▲ +17210.6 pp |
| 2024 | -4715.9% | GBX97.19 Million | GBX-2.06 Million | GBX99.80 Million | GBX2.60 Million | ▼ -693.0 pp |
| 2023 | -4022.9% | GBX79.49 Million | GBX-1.98 Million | GBX81.67 Million | GBX2.17 Million | ▼ -4853.0 pp |
| 2022 | 830.1% | GBX59.55 Million | GBX7.17 Million | GBX62.91 Million | GBX3.36 Million | ▲ +747.8 pp |
| 2021 | 82.3% | GBX15.72 Million | GBX19.09 Million | GBX17.71 Million | GBX1.99 Million | ▲ +2.8 pp |
| 2020 | 79.5% | GBX23.46 Million | GBX29.49 Million | GBX23.90 Million | GBX436.00K | ▲ +47.6 pp |
| 2019 | 32.0% | GBX12.91 Million | GBX40.37 Million | GBX13.00 Million | GBX91.00K | ▲ +9.6 pp |
| 2018 | 22.4% | GBX11.24 Million | GBX50.23 Million | GBX11.52 Million | GBX278.00K | ▼ -10.0 pp |
| 2017 | 32.4% | GBX24.25 Million | GBX74.80 Million | GBX27.18 Million | GBX2.94 Million | ▲ +27.1 pp |
| 2016 | 5.3% | GBX4.81 Million | GBX90.87 Million | GBX12.21 Million | GBX7.40 Million | ▼ -58.0 pp |
| 2015 | 63.3% | GBX60.41 Million | GBX95.42 Million | GBX61.78 Million | GBX1.37 Million | ▲ +35.2 pp |
| 2014 | 28.1% | GBX20.93 Million | GBX74.54 Million | GBX22.64 Million | GBX1.71 Million | ▲ +5.1 pp |
| 2013 | 23.0% | GBX17.23 Million | GBX75.06 Million | GBX21.40 Million | GBX4.17 Million | ▼ -17.4 pp |
| 2012 | 40.3% | GBX28.17 Million | GBX69.86 Million | GBX28.70 Million | GBX532.66K | ▲ +20.3 pp |
| 2011 | 20.0% | GBX14.47 Million | GBX72.43 Million | GBX24.65 Million | GBX10.18 Million | ▼ -33.3 pp |
| 2010 | 53.2% | GBX36.81 Million | GBX69.15 Million | GBX37.45 Million | GBX640.00K | ▲ +11.9 pp |
| 2009 | 41.4% | GBX25.35 Million | GBX61.25 Million | GBX25.95 Million | GBX608.00K | ▲ +12.1 pp |
| 2008 | 29.2% | GBX15.74 Million | GBX53.85 Million | GBX18.08 Million | GBX2.33 Million | ▼ -4.3 pp |
| 2007 | 33.5% | GBX13.23 Million | GBX39.45 Million | GBX17.20 Million | GBX3.97 Million | ▲ +21.5 pp |
| 2006 | 12.0% | GBX4.39 Million | GBX36.49 Million | GBX5.54 Million | GBX1.15 Million | ▼ -72.0 pp |
| 2005 | 84.0% | GBX31.01 Million | GBX36.90 Million | GBX35.73 Million | GBX4.72 Million | — |