Lords Grp Trading Plc Working Capital to Net Assets Ratio
Lords Grp Trading Plc working capital to net assets ratio. Lords Grp Trading Plc (LORD) has a Working Capital to Net Assets ratio of -15.5% as of June 2026. Working capital of GBX-5.64 Million (current assets of GBX123.87 Million minus current liabilities of GBX129.51 Million) is measured against net assets of GBX36.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lords Grp Trading Plc's equity 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 Lords Grp Trading Plc (2018–2025)
Working capital to net assets ratio of Lords Grp Trading Plc from 2018 to 2025. This chart shows how Lords Grp Trading Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -15.5%, reflecting working capital of GBX-5.64 Million against net assets of GBX36.50 Million GBX. See LORD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lords Grp Trading Plc Working Capital to Net Assets Ratio by Year (2018–2025)
Lords Grp Trading Plc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lords Grp Trading Plc from 2018 to 2025, covering 8 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 Lords Grp Trading Plc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | GBX20.80 Million | GBX42.00 Million | GBX136.80 Million | GBX116.00 Million | ▼ -7.8 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 | — |