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 -6754.4% as of June 2025. Working capital of GBX124.55 Million (current assets of GBX127.97 Million minus current liabilities of GBX3.42 Million) is measured against net assets of GBX-1.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEND net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sancus Lending Group Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Sancus Lending Group Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -6754.4%, reflecting working capital of GBX124.55 Million against net assets of GBX-1.84 Million GBX. Check tangible net worth ratio of Sancus Lending Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sancus Lending Group Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sancus Lending Group Ltd from 2005 to 2024, covering 20 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 LEND company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |