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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check LFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see London Finance and Investment Group PLC (LFI) total market value.
| 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 | — |