Lords Grp Trading Plc (LORD) — Working Capital to Net Assets Ratio
Lords Grp Trading Plc (LORD) has a Working Capital to Net Assets ratio of 56.1% as of June 2025. Working capital of GBX27.41 Million (current assets of GBX135.96 Million minus current liabilities of GBX108.56 Million) is measured against net assets of GBX48.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lords Grp Trading Plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lords Grp Trading Plc Working Capital to Net Assets (2018–2024)
This chart shows how Lords Grp Trading Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 56.1%, reflecting working capital of GBX27.41 Million against net assets of GBX48.89 Million GBX. Check LORD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lords Grp Trading Plc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lords Grp Trading Plc from 2018 to 2024, covering 7 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 Lords Grp Trading Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.3% | GBX27.29 Million | GBX47.62 Million | GBX135.78 Million | GBX108.49 Million | ▼ -9.2 pp |
| 2023 | 66.5% | GBX34.03 Million | GBX51.16 Million | GBX150.27 Million | GBX116.24 Million | ▲ +10.9 pp |
| 2022 | 55.6% | GBX29.01 Million | GBX52.19 Million | GBX141.57 Million | GBX112.56 Million | ▲ +6.1 pp |
| 2021 | 49.5% | GBX25.11 Million | GBX50.75 Million | GBX107.93 Million | GBX82.81 Million | ▼ -51.7 pp |
| 2020 | 101.2% | GBX17.33 Million | GBX17.13 Million | GBX108.98 Million | GBX91.65 Million | ▲ +81.3 pp |
| 2019 | 19.9% | GBX2.87 Million | GBX14.44 Million | GBX88.26 Million | GBX85.39 Million | ▼ -17.3 pp |
| 2018 | 37.2% | GBX6.08 Million | GBX16.32 Million | GBX40.57 Million | GBX34.49 Million | — |