London Finance and Investment Group PLC (LFI) — Working Capital to Net Assets Ratio
London Finance and Investment Group PLC (LFI) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of GBX22.34 Million (current assets of GBX22.60 Million minus current liabilities of GBX257.00K) is measured against net assets of GBX22.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LFI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
London Finance and Investment Group PLC Working Capital to Net Assets (1985–2024)
This chart shows how London Finance and Investment Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of GBX22.34 Million against net assets of GBX22.34 Million GBX. For the complete balance sheet picture, see balance sheet size of London Finance and Investment Group PLC.
Annual Working Capital to Net Assets for London Finance and Investment Group PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for London Finance and Investment Group PLC from 1985 to 2024, covering 40 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 LFI asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 102.5% | GBX22.90 Million | GBX22.34 Million | GBX23.63 Million | GBX730.00K | ▲ +96.0 pp |
| 2023 | 6.5% | GBX1.21 Million | GBX18.64 Million | GBX1.36 Million | GBX151.00K | ▲ +4.5 pp |
| 2022 | 2.0% | GBX345.00K | GBX17.23 Million | GBX516.00K | GBX171.00K | ▲ +0.9 pp |
| 2021 | 1.1% | GBX206.00K | GBX19.02 Million | GBX434.00K | GBX228.00K | ▼ -0.2 pp |
| 2020 | 1.3% | GBX210.00K | GBX15.90 Million | GBX435.00K | GBX225.00K | ▲ +0.5 pp |
| 2019 | 0.8% | GBX155.00K | GBX18.38 Million | GBX434.00K | GBX279.00K | ▼ -50.7 pp |
| 2018 | 51.5% | GBX10.56 Million | GBX20.50 Million | GBX11.23 Million | GBX671.00K | ▲ +3.4 pp |
| 2017 | 48.1% | GBX9.89 Million | GBX20.58 Million | GBX11.21 Million | GBX1.31 Million | ▲ +8.2 pp |
| 2016 | 39.8% | GBX7.67 Million | GBX19.26 Million | GBX7.99 Million | GBX316.00K | ▲ +11.7 pp |
| 2015 | 28.1% | GBX4.41 Million | GBX15.70 Million | GBX6.13 Million | GBX1.72 Million | ▼ -8.0 pp |
| 2014 | 36.1% | GBX5.06 Million | GBX14.02 Million | GBX6.21 Million | GBX1.15 Million | ▲ +0.4 pp |
| 2013 | 35.7% | GBX5.12 Million | GBX14.34 Million | GBX5.97 Million | GBX853.00K | ▼ -12.3 pp |
| 2012 | 48.0% | GBX4.71 Million | GBX9.81 Million | GBX7.02 Million | GBX2.31 Million | ▲ +15.9 pp |
| 2011 | 32.1% | GBX2.98 Million | GBX9.28 Million | GBX4.95 Million | GBX1.97 Million | ▲ +0.8 pp |
| 2010 | 31.3% | GBX2.30 Million | GBX7.34 Million | GBX4.54 Million | GBX2.24 Million | ▲ +8.1 pp |
| 2009 | 23.2% | GBX1.56 Million | GBX6.75 Million | GBX4.40 Million | GBX2.84 Million | ▼ -1.3 pp |
| 2008 | 24.5% | GBX2.97 Million | GBX12.16 Million | GBX6.08 Million | GBX3.11 Million | ▲ +15.3 pp |
| 2007 | 9.2% | GBX1.89 Million | GBX20.61 Million | GBX6.83 Million | GBX4.94 Million | ▼ -3.7 pp |
| 2006 | 12.9% | GBX2.02 Million | GBX15.70 Million | GBX5.27 Million | GBX3.26 Million | ▼ -8.4 pp |
| 2005 | 21.3% | GBX2.49 Million | GBX11.70 Million | GBX4.49 Million | GBX2.00 Million | ▲ +3.2 pp |
| 2004 | 18.1% | GBX1.72 Million | GBX9.55 Million | GBX3.38 Million | GBX1.66 Million | ▲ +0.1 pp |
| 2003 | 17.9% | GBX1.70 Million | GBX9.51 Million | GBX2.88 Million | GBX1.18 Million | ▲ +3.2 pp |
| 2002 | 14.7% | GBX1.42 Million | GBX9.63 Million | GBX3.00 Million | GBX1.58 Million | ▼ -2.3 pp |
| 2001 | 17.1% | GBX1.67 Million | GBX9.77 Million | GBX3.67 Million | GBX2.01 Million | ▼ -5.1 pp |
| 2000 | 22.2% | GBX2.00 Million | GBX9.02 Million | GBX3.96 Million | GBX1.96 Million | ▼ -5.0 pp |
| 1999 | 27.2% | GBX2.36 Million | GBX8.68 Million | GBX4.09 Million | GBX1.74 Million | ▲ +8.6 pp |
| 1998 | 18.6% | GBX1.59 Million | GBX8.51 Million | GBX3.25 Million | GBX1.66 Million | ▼ -1.9 pp |
| 1997 | 20.5% | GBX1.73 Million | GBX8.40 Million | GBX3.33 Million | GBX1.60 Million | ▼ -26.8 pp |
| 1996 | 47.3% | GBX4.94 Million | GBX10.44 Million | GBX5.58 Million | GBX642.00K | ▼ -10.0 pp |
| 1995 | 57.3% | GBX4.43 Million | GBX7.74 Million | GBX4.79 Million | GBX362.00K | ▲ +2.6 pp |
| 1994 | 54.7% | GBX4.49 Million | GBX8.21 Million | GBX6.26 Million | GBX1.76 Million | ▲ +17.7 pp |
| 1993 | 37.0% | GBX1.83 Million | GBX4.94 Million | GBX2.60 Million | GBX775.00K | ▼ -21.9 pp |
| 1992 | 58.9% | GBX2.90 Million | GBX4.92 Million | GBX3.68 Million | GBX780.00K | ▲ +11.6 pp |
| 1991 | 47.3% | GBX2.65 Million | GBX5.62 Million | GBX3.17 Million | GBX516.00K | ▲ +22.1 pp |
| 1990 | 25.1% | GBX2.28 Million | GBX9.07 Million | GBX3.02 Million | GBX736.00K | ▲ +13.2 pp |
| 1989 | 11.9% | GBX2.10 Million | GBX17.59 Million | GBX3.07 Million | GBX972.00K | ▼ -14.4 pp |
| 1988 | 26.3% | GBX3.09 Million | GBX11.73 Million | GBX4.91 Million | GBX1.82 Million | ▼ -71.4 pp |
| 1987 | 97.7% | GBX6.01 Million | GBX6.15 Million | GBX6.89 Million | GBX871.00K | ▼ -7.6 pp |
| 1986 | 105.3% | GBX4.55 Million | GBX4.32 Million | GBX5.07 Million | GBX518.00K | ▲ +8.3 pp |
| 1985 | 97.1% | GBX4.01 Million | GBX4.13 Million | GBX4.50 Million | GBX491.00K | — |