Livermore Investments Group Limited (LIV) — 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. See LIV net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Livermore Investments Group Limited Working Capital to Net Assets (2005–2024)
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. Check LIV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Livermore Investments Group Limited (2005–2024)
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 live market cap and the full company profile, see how much is Livermore Investments Group Limited worth.
| 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 | — |