Lendinvest PLC (LINV) — Working Capital to Net Assets Ratio
Lendinvest PLC (LINV) has a Working Capital to Net Assets ratio of 1154.0% as of March 2025. Working capital of GBX743.20 Million (current assets of GBX778.40 Million minus current liabilities of GBX35.20 Million) is measured against net assets of GBX64.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Lendinvest PLC (LINV) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lendinvest PLC Working Capital to Net Assets (2015–2025)
This chart shows how Lendinvest PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2025, the ratio stands at 1154.0%, reflecting working capital of GBX743.20 Million against net assets of GBX64.40 Million GBX. Explore reinvestment intensity of Lendinvest PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lendinvest PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lendinvest PLC from 2015 to 2025, covering 11 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. Read Lendinvest PLC (LINV) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1154.0% | GBX743.20 Million | GBX64.40 Million | GBX778.40 Million | GBX35.20 Million | ▲ +275.1 pp |
| 2024 | 878.9% | GBX521.20 Million | GBX59.30 Million | GBX544.60 Million | GBX23.40 Million | ▲ +828.9 pp |
| 2023 | 50.1% | GBX38.30 Million | GBX76.50 Million | GBX46.70 Million | GBX8.40 Million | ▼ -45.8 pp |
| 2022 | 95.8% | GBX99.00 Million | GBX103.30 Million | GBX118.20 Million | GBX19.20 Million | ▼ -2171.8 pp |
| 2021 | 2267.7% | GBX1.09 Billion | GBX48.25 Million | GBX1.13 Billion | GBX36.86 Million | ▼ -6306.3 pp |
| 2020 | 8574.0% | GBX857.40 Million | GBX10.00 Million | GBX890.50 Million | GBX33.10 Million | ▲ +6602.8 pp |
| 2019 | 1971.2% | GBX406.35 Million | GBX20.61 Million | GBX436.85 Million | GBX30.50 Million | ▲ +1960.1 pp |
| 2018 | 11.1% | GBX26.49 Million | GBX238.46 Million | GBX30.27 Million | GBX3.77 Million | ▼ -101.5 pp |
| 2017 | 112.6% | GBX9.43 Million | GBX8.38 Million | GBX12.71 Million | GBX3.28 Million | ▼ -52.7 pp |
| 2016 | 165.3% | GBX15.55 Million | GBX9.40 Million | GBX17.45 Million | GBX1.90 Million | ▲ +160.1 pp |
| 2015 | 5.2% | GBX2.66 Million | GBX51.02 Million | GBX3.26 Million | GBX597.00K | — |