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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Liontrust Asset Management tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Liontrust Asset Management (LIO) market capitalisation.
| 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 | — |