Sancus Lending Group Ltd Working Capital to Net Assets Ratio
Sancus Lending Group Ltd 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. Check Sancus Lending Group Ltd tangible equity quality 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 Sancus Lending Group Ltd (2005–2025)
Working capital to net assets ratio of Sancus Lending Group Ltd from 2005 to 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. See LEND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sancus Lending Group Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Sancus Lending Group Ltd working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see LEND asset base.
| 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 | — |