LMS Capital Plc (LMS) — Working Capital to Net Assets Ratio
LMS Capital Plc (LMS) has a Working Capital to Net Assets ratio of 92.5% as of June 2025. Working capital of GBX28.97 Million (current assets of GBX29.25 Million minus current liabilities of GBX281.00K) is measured against net assets of GBX31.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LMS Capital Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LMS Capital Plc Working Capital to Net Assets (2006–2024)
This chart shows how LMS Capital Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 92.5%, reflecting working capital of GBX28.97 Million against net assets of GBX31.31 Million GBX. See how many days can LMS Capital Plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LMS Capital Plc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LMS Capital Plc from 2006 to 2024, covering 19 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 market cap of LMS Capital Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |