LPA Group Working Capital to Net Assets Ratio
LPA Group working capital to net assets ratio. LPA Group (LPA) has a Working Capital to Net Assets ratio of 57.7% as of March 2026. Working capital of GBX9.45 Million (current assets of GBX15.17 Million minus current liabilities of GBX5.72 Million) is measured against net assets of GBX16.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LPA Group (LPA) tangible net worth 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 LPA Group (1986–2025)
Working capital to net assets ratio of LPA Group from 1986 to 2025. This chart shows how LPA Group's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 57.7%, reflecting working capital of GBX9.45 Million against net assets of GBX16.39 Million GBX. See LPA Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LPA Group Working Capital to Net Assets Ratio by Year (1986–2025)
LPA Group working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LPA Group from 1986 to 2025, covering 40 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 LPA Group total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.0% | GBX4.96 Million | GBX15.99 Million | GBX12.86 Million | GBX7.90 Million | ▼ -3.2 pp |
| 2024 | 34.2% | GBX5.56 Million | GBX16.23 Million | GBX11.97 Million | GBX6.41 Million | ▲ +5.4 pp |
| 2023 | 28.8% | GBX4.53 Million | GBX15.71 Million | GBX11.43 Million | GBX6.91 Million | ▼ -17.1 pp |
| 2022 | 45.9% | GBX6.77 Million | GBX14.76 Million | GBX11.90 Million | GBX5.13 Million | ▲ +6.7 pp |
| 2021 | 39.2% | GBX5.53 Million | GBX14.11 Million | GBX10.23 Million | GBX4.69 Million | ▼ -4.6 pp |
| 2020 | 43.8% | GBX5.50 Million | GBX12.55 Million | GBX10.29 Million | GBX4.79 Million | ▲ +23.0 pp |
| 2019 | 20.8% | GBX2.56 Million | GBX12.32 Million | GBX9.21 Million | GBX6.64 Million | ▼ -17.9 pp |
| 2018 | 38.7% | GBX4.92 Million | GBX12.71 Million | GBX10.38 Million | GBX5.46 Million | ▲ +0.8 pp |
| 2017 | 37.9% | GBX4.06 Million | GBX10.72 Million | GBX9.59 Million | GBX5.53 Million | ▼ -2.9 pp |
| 2016 | 40.8% | GBX3.55 Million | GBX8.69 Million | GBX7.86 Million | GBX4.31 Million | ▲ +8.5 pp |
| 2015 | 32.3% | GBX2.58 Million | GBX7.99 Million | GBX6.76 Million | GBX4.18 Million | ▲ +1.8 pp |
| 2014 | 30.5% | GBX2.16 Million | GBX7.08 Million | GBX6.14 Million | GBX3.98 Million | ▼ -31.4 pp |
| 2013 | 61.9% | GBX4.48 Million | GBX7.24 Million | GBX8.25 Million | GBX3.77 Million | ▲ +26.4 pp |
| 2012 | 35.5% | GBX2.00 Million | GBX5.64 Million | GBX6.27 Million | GBX4.27 Million | ▲ +2.8 pp |
| 2011 | 32.7% | GBX1.40 Million | GBX4.29 Million | GBX5.21 Million | GBX3.81 Million | ▼ -4.8 pp |
| 2010 | 37.5% | GBX1.49 Million | GBX3.96 Million | GBX5.90 Million | GBX4.42 Million | ▼ -10.7 pp |
| 2009 | 48.2% | GBX2.15 Million | GBX4.47 Million | GBX5.32 Million | GBX3.17 Million | ▼ -0.7 pp |
| 2008 | 48.9% | GBX2.38 Million | GBX4.86 Million | GBX5.70 Million | GBX3.32 Million | ▲ +7.2 pp |
| 2007 | 41.7% | GBX2.29 Million | GBX5.51 Million | GBX5.72 Million | GBX3.43 Million | ▲ +13.6 pp |
| 2006 | 28.1% | GBX1.61 Million | GBX5.72 Million | GBX5.75 Million | GBX4.14 Million | ▼ -5.4 pp |
| 2005 | 33.5% | GBX1.95 Million | GBX5.81 Million | GBX5.69 Million | GBX3.74 Million | ▼ -11.7 pp |
| 2004 | 45.2% | GBX1.84 Million | GBX4.07 Million | GBX5.30 Million | GBX3.46 Million | ▼ -1.0 pp |
| 2003 | 46.2% | GBX1.84 Million | GBX3.98 Million | GBX5.54 Million | GBX3.71 Million | ▼ -2.7 pp |
| 2002 | 48.9% | GBX2.02 Million | GBX4.13 Million | GBX4.63 Million | GBX2.61 Million | ▼ -5.6 pp |
| 2001 | 54.5% | GBX2.45 Million | GBX4.50 Million | GBX6.99 Million | GBX4.54 Million | ▼ -13.0 pp |
| 2000 | 67.5% | GBX2.86 Million | GBX4.24 Million | GBX6.17 Million | GBX3.31 Million | ▼ -0.9 pp |
| 1999 | 68.4% | GBX3.00 Million | GBX4.38 Million | GBX4.77 Million | GBX1.77 Million | ▲ +6.3 pp |
| 1998 | 62.1% | GBX2.40 Million | GBX3.87 Million | GBX5.05 Million | GBX2.65 Million | ▼ -4.9 pp |
| 1997 | 67.0% | GBX3.62 Million | GBX5.40 Million | GBX4.30 Million | GBX679.00K | ▼ -2.6 pp |
| 1996 | 69.6% | GBX3.65 Million | GBX5.25 Million | GBX4.31 Million | GBX651.00K | ▲ +2.3 pp |
| 1995 | 67.3% | GBX3.43 Million | GBX5.09 Million | GBX4.28 Million | GBX855.00K | ▼ -1.8 pp |
| 1994 | 69.2% | GBX3.36 Million | GBX4.86 Million | GBX5.04 Million | GBX1.68 Million | ▲ +2.5 pp |
| 1993 | 66.7% | GBX3.29 Million | GBX4.92 Million | GBX4.23 Million | GBX942.00K | ▲ +11.6 pp |
| 1992 | 55.1% | GBX3.06 Million | GBX5.56 Million | GBX4.43 Million | GBX1.37 Million | ▲ +0.5 pp |
| 1991 | 54.6% | GBX3.03 Million | GBX5.55 Million | GBX4.22 Million | GBX1.19 Million | ▲ +0.5 pp |
| 1990 | 54.0% | GBX2.99 Million | GBX5.54 Million | GBX4.73 Million | GBX1.74 Million | ▲ +3.4 pp |
| 1989 | 50.7% | GBX2.69 Million | GBX5.30 Million | GBX4.83 Million | GBX2.15 Million | ▲ +0.3 pp |
| 1988 | 50.3% | GBX2.48 Million | GBX4.94 Million | GBX4.66 Million | GBX2.18 Million | ▼ -8.4 pp |
| 1987 | 58.7% | GBX2.56 Million | GBX4.36 Million | GBX3.94 Million | GBX1.37 Million | ▼ -2.1 pp |
| 1986 | 60.8% | GBX2.29 Million | GBX3.77 Million | GBX3.58 Million | GBX1.29 Million | — |