LMS Capital Plc Working Capital to Net Assets Ratio
LMS Capital Plc working capital to net assets ratio. LMS Capital Plc (LMS) has a Working Capital to Net Assets ratio of 4.3% as of June 2026. Working capital of GBX1.15 Million (current assets of GBX2.02 Million minus current liabilities of GBX873.00K) is measured against net assets of GBX26.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LMS Capital Plc (2006–2025)
Working capital to net assets ratio of LMS Capital Plc from 2006 to 2025. This chart shows how LMS Capital Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 4.3%, reflecting working capital of GBX1.15 Million against net assets of GBX26.62 Million GBX. Explore investment intensity of LMS Capital Plc to see how much of total assets are deployed in long-term investments.
LMS Capital Plc Working Capital to Net Assets Ratio by Year (2006–2025)
LMS Capital Plc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LMS Capital Plc from 2006 to 2025, 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 total assets of LMS Capital Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.9% | GBX25.21 Million | GBX29.02 Million | GBX25.21 Million | GBX1.00K | ▲ +54.8 pp |
| 2024 | 32.1% | GBX11.61 Million | GBX36.16 Million | GBX11.65 Million | GBX37.00K | ▼ -17.8 pp |
| 2023 | 49.9% | GBX21.02 Million | GBX42.14 Million | GBX24.31 Million | GBX3.29 Million | ▲ +8.3 pp |
| 2022 | 41.6% | GBX19.34 Million | GBX46.54 Million | GBX19.77 Million | GBX428.00K | ▲ +1.4 pp |
| 2021 | 40.1% | GBX19.72 Million | GBX49.11 Million | GBX19.76 Million | GBX43.00K | ▲ +5.9 pp |
| 2020 | 34.3% | GBX16.42 Million | GBX47.92 Million | GBX16.45 Million | GBX32.00K | ▼ -10.4 pp |
| 2019 | 44.7% | GBX25.02 Million | GBX55.96 Million | GBX25.25 Million | GBX225.00K | ▲ +19.1 pp |
| 2018 | 25.6% | GBX15.44 Million | GBX60.27 Million | GBX15.48 Million | GBX41.00K | ▲ +22.2 pp |
| 2017 | 3.5% | GBX2.23 Million | GBX64.49 Million | GBX2.56 Million | GBX335.00K | ▲ +3.4 pp |
| 2016 | 0.0% | GBX27.00K | GBX68.12 Million | GBX1.50 Million | GBX1.47 Million | ▼ -4.5 pp |
| 2015 | 4.5% | GBX4.30 Million | GBX95.09 Million | GBX6.71 Million | GBX2.41 Million | ▼ -0.2 pp |
| 2014 | 4.7% | GBX6.33 Million | GBX135.11 Million | GBX9.40 Million | GBX3.07 Million | ▼ -2.6 pp |
| 2013 | 7.3% | GBX12.12 Million | GBX165.25 Million | GBX18.36 Million | GBX6.24 Million | ▼ -8.4 pp |
| 2012 | 15.8% | GBX29.25 Million | GBX185.57 Million | GBX41.58 Million | GBX12.33 Million | ▲ +3.8 pp |
| 2011 | 12.0% | GBX28.73 Million | GBX240.39 Million | GBX49.94 Million | GBX21.21 Million | ▲ +17.0 pp |
| 2010 | -5.1% | GBX-12.06 Million | GBX238.83 Million | GBX27.90 Million | GBX39.96 Million | ▼ -8.7 pp |
| 2009 | 3.6% | GBX8.13 Million | GBX225.62 Million | GBX28.53 Million | GBX20.39 Million | ▼ -11.1 pp |
| 2008 | 14.7% | GBX35.42 Million | GBX241.08 Million | GBX51.24 Million | GBX15.83 Million | ▲ +4.6 pp |
| 2007 | 10.1% | GBX25.77 Million | GBX254.45 Million | GBX66.58 Million | GBX40.82 Million | ▼ -5.1 pp |
| 2006 | 15.3% | GBX38.28 Million | GBX250.95 Million | GBX69.23 Million | GBX30.95 Million | — |