LPA Group (LPA) — Working Capital to Net Assets Ratio
LPA Group (LPA) has a Working Capital to Net Assets ratio of 29.2% as of March 2025. Working capital of GBX4.62 Million (current assets of GBX11.95 Million minus current liabilities of GBX7.33 Million) is measured against net assets of GBX15.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LPA Group Working Capital to Net Assets (1986–2024)
This chart shows how LPA Group's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of March 2025, the ratio stands at 29.2%, reflecting working capital of GBX4.62 Million against net assets of GBX15.79 Million GBX. See LPA Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LPA Group (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LPA Group from 1986 to 2024, covering 39 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 LPA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |