Liontrust Asset Management (LIO) — Working Capital to Net Assets Ratio
Liontrust Asset Management (LIO) has a Working Capital to Net Assets ratio of 46.4% as of September 2025. Working capital of GBX51.94 Million (current assets of GBX201.23 Million minus current liabilities of GBX149.29 Million) is measured against net assets of GBX111.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liontrust Asset Management (LIO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liontrust Asset Management Working Capital to Net Assets (1997–2025)
This chart shows how Liontrust Asset Management's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 46.4%, reflecting working capital of GBX51.94 Million against net assets of GBX111.89 Million GBX. For the complete balance sheet picture, see total assets of Liontrust Asset Management.
Annual Working Capital to Net Assets for Liontrust Asset Management (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liontrust Asset Management from 1997 to 2025, covering 29 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 Liontrust Asset Management asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 54.2% | GBX74.90 Million | GBX138.16 Million | GBX280.76 Million | GBX205.86 Million | ▼ -4.6 pp |
| 2024 | 58.8% | GBX100.70 Million | GBX171.23 Million | GBX342.06 Million | GBX241.36 Million | ▲ +8.1 pp |
| 2023 | 50.7% | GBX112.05 Million | GBX220.98 Million | GBX372.64 Million | GBX260.59 Million | ▼ -2.0 pp |
| 2022 | 52.7% | GBX97.14 Million | GBX184.17 Million | GBX360.52 Million | GBX263.38 Million | ▲ +14.4 pp |
| 2021 | 38.3% | GBX62.60 Million | GBX163.39 Million | GBX363.89 Million | GBX301.30 Million | ▼ -1.6 pp |
| 2020 | 39.9% | GBX35.37 Million | GBX88.56 Million | GBX218.64 Million | GBX183.27 Million | ▼ -21.9 pp |
| 2019 | 61.8% | GBX34.36 Million | GBX55.57 Million | GBX134.07 Million | GBX99.71 Million | ▲ +5.1 pp |
| 2018 | 56.7% | GBX27.42 Million | GBX48.36 Million | GBX111.93 Million | GBX84.51 Million | ▼ -26.4 pp |
| 2017 | 83.1% | GBX22.07 Million | GBX26.55 Million | GBX86.43 Million | GBX64.35 Million | ▼ -2.2 pp |
| 2016 | 85.3% | GBX22.33 Million | GBX26.18 Million | GBX54.52 Million | GBX32.19 Million | ▲ +12.1 pp |
| 2015 | 73.2% | GBX17.39 Million | GBX23.75 Million | GBX49.04 Million | GBX31.66 Million | ▲ +15.9 pp |
| 2014 | 57.3% | GBX11.99 Million | GBX20.93 Million | GBX47.30 Million | GBX35.31 Million | ▲ +12.2 pp |
| 2013 | 45.1% | GBX7.74 Million | GBX17.16 Million | GBX41.74 Million | GBX33.99 Million | ▼ -37.9 pp |
| 2012 | 83.0% | GBX13.98 Million | GBX16.84 Million | GBX31.14 Million | GBX17.16 Million | ▲ +1.8 pp |
| 2011 | 81.2% | GBX12.44 Million | GBX15.32 Million | GBX22.89 Million | GBX10.45 Million | ▼ -8.2 pp |
| 2010 | 89.4% | GBX19.16 Million | GBX21.43 Million | GBX34.08 Million | GBX14.92 Million | ▼ -3.1 pp |
| 2009 | 92.5% | GBX21.04 Million | GBX22.74 Million | GBX76.37 Million | GBX55.33 Million | ▼ -3.8 pp |
| 2008 | 96.3% | GBX21.64 Million | GBX22.47 Million | GBX77.05 Million | GBX55.41 Million | ▲ +1.1 pp |
| 2007 | 95.2% | GBX14.22 Million | GBX14.95 Million | GBX38.97 Million | GBX24.74 Million | ▼ -2.2 pp |
| 2006 | 97.3% | GBX14.55 Million | GBX14.95 Million | GBX36.62 Million | GBX22.07 Million | ▲ +0.1 pp |
| 2005 | 97.2% | GBX15.28 Million | GBX15.71 Million | GBX57.59 Million | GBX42.31 Million | ▲ +0.4 pp |
| 2004 | 96.8% | GBX9.10 Million | GBX9.39 Million | GBX39.62 Million | GBX30.53 Million | ▲ +35.9 pp |
| 2003 | 60.9% | GBX5.83 Million | GBX9.56 Million | GBX42.09 Million | GBX36.27 Million | ▼ -34.8 pp |
| 2002 | 95.7% | GBX6.83 Million | GBX7.14 Million | GBX24.61 Million | GBX17.78 Million | ▼ -2.8 pp |
| 2001 | 98.5% | GBX5.19 Million | GBX5.27 Million | GBX18.31 Million | GBX13.12 Million | ▲ +12.4 pp |
| 2000 | 86.1% | GBX1.41 Million | GBX1.64 Million | GBX11.38 Million | GBX9.96 Million | ▲ +26.2 pp |
| 1999 | 59.8% | GBX-493.00K | GBX-824.00K | GBX8.33 Million | GBX8.83 Million | ▼ -34.1 pp |
| 1998 | 93.9% | GBX847.00K | GBX902.00K | GBX3.99 Million | GBX3.14 Million | ▼ -0.9 pp |
| 1997 | 94.8% | GBX525.00K | GBX554.00K | GBX1.39 Million | GBX869.00K | — |