Livermore Investments Group Limited Working Capital to Net Assets Ratio
Livermore Investments Group Limited working capital to net assets ratio. Livermore Investments Group Limited (LIV) has a Working Capital to Net Assets ratio of 35.9% as of June 2025. Working capital of GBX47.34 Million (current assets of GBX58.85 Million minus current liabilities of GBX11.51 Million) is measured against net assets of GBX131.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Livermore Investments Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Livermore Investments Group Limited (2005–2024)
Working capital to net assets ratio of Livermore Investments Group Limited from 2005 to 2024. This chart shows how Livermore Investments Group Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 35.9%, reflecting working capital of GBX47.34 Million against net assets of GBX131.98 Million GBX. See defensive interval ratio of Livermore Investments Group Limited to measure how many days the company can operate on defensive assets alone.
Livermore Investments Group Limited Working Capital to Net Assets Ratio by Year (2005–2024)
Livermore Investments Group Limited working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Livermore Investments Group Limited from 2005 to 2024, covering 20 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 the complete balance sheet picture, see LIV total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | GBX33.93 Million | GBX139.10 Million | GBX34.02 Million | GBX96.00K | ▼ -18.9 pp |
| 2023 | 43.3% | GBX58.79 Million | GBX135.84 Million | GBX59.02 Million | GBX229.00K | ▲ +34.7 pp |
| 2022 | 8.5% | GBX10.91 Million | GBX127.72 Million | GBX10.97 Million | GBX63.00K | ▼ -17.0 pp |
| 2021 | 25.5% | GBX45.38 Million | GBX177.72 Million | GBX45.42 Million | GBX36.00K | ▼ -24.0 pp |
| 2020 | 49.5% | GBX81.17 Million | GBX163.91 Million | GBX81.20 Million | GBX34.00K | ▲ +12.1 pp |
| 2019 | 37.4% | GBX64.73 Million | GBX173.08 Million | GBX64.75 Million | GBX23.00K | ▲ +21.2 pp |
| 2018 | 16.2% | GBX29.27 Million | GBX180.22 Million | GBX29.32 Million | GBX44.00K | ▼ -6.0 pp |
| 2017 | 22.2% | GBX39.84 Million | GBX179.37 Million | GBX39.89 Million | GBX50.00K | ▼ -10.1 pp |
| 2016 | 32.3% | GBX50.80 Million | GBX157.17 Million | GBX65.81 Million | GBX15.01 Million | ▲ +12.3 pp |
| 2015 | 20.1% | GBX29.82 Million | GBX148.64 Million | GBX30.26 Million | GBX444.00K | ▲ +5.1 pp |
| 2014 | 15.0% | GBX23.97 Million | GBX159.97 Million | GBX24.70 Million | GBX727.00K | ▲ +10.8 pp |
| 2013 | 4.2% | GBX7.02 Million | GBX168.37 Million | GBX7.55 Million | GBX532.00K | ▼ -5.1 pp |
| 2012 | 9.3% | GBX16.05 Million | GBX172.98 Million | GBX17.28 Million | GBX1.23 Million | ▼ -4.5 pp |
| 2011 | 13.8% | GBX20.03 Million | GBX145.44 Million | GBX54.87 Million | GBX34.84 Million | ▼ -13.2 pp |
| 2010 | 27.0% | GBX38.44 Million | GBX142.29 Million | GBX75.02 Million | GBX36.58 Million | ▲ +1.8 pp |
| 2009 | 25.2% | GBX32.37 Million | GBX128.57 Million | GBX57.20 Million | GBX24.84 Million | ▲ +9.3 pp |
| 2008 | 15.9% | GBX28.65 Million | GBX179.95 Million | GBX47.88 Million | GBX19.24 Million | ▲ +30.4 pp |
| 2007 | -14.5% | GBX-40.10 Million | GBX276.44 Million | GBX11.77 Million | GBX51.87 Million | ▼ -69.1 pp |
| 2006 | 54.6% | GBX149.63 Million | GBX274.25 Million | GBX188.51 Million | GBX38.88 Million | ▲ +51.3 pp |
| 2005 | 3.3% | GBX7.63 Million | GBX232.38 Million | GBX27.73 Million | GBX20.09 Million | — |