Lancashire Holdings Ltd Working Capital to Net Assets Ratio
Lancashire Holdings Ltd working capital to net assets ratio. Lancashire Holdings Ltd (LRE) has a Working Capital to Net Assets ratio of 221.3% as of December 2025. Working capital of GBX3.34 Billion (current assets of GBX3.34 Billion minus current liabilities of GBX4.70 Million) is measured against net assets of GBX1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lancashire Holdings Ltd tangible net worth ratio 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 Lancashire Holdings Ltd (2006–2023)
Working capital to net assets ratio of Lancashire Holdings Ltd from 2006 to 2023. This chart shows how Lancashire Holdings Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of December 2025, the ratio stands at 221.3%, reflecting working capital of GBX3.34 Billion against net assets of GBX1.51 Billion GBX. See defensive interval ratio of Lancashire Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Lancashire Holdings Ltd Working Capital to Net Assets Ratio by Year (2006–2023)
Lancashire Holdings Ltd working capital to net assets ratio by year from 2006 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Lancashire Holdings Ltd from 2006 to 2023, covering 18 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 Lancashire Holdings Ltd total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 185.6% | GBX2.80 Billion | GBX1.51 Billion | GBX2.88 Billion | GBX85.80 Million | ▲ +24.8 pp |
| 2022 | 160.9% | GBX2.04 Billion | GBX1.27 Billion | GBX2.36 Billion | GBX323.30 Million | ▲ +37.7 pp |
| 2021 | 123.2% | GBX1.74 Billion | GBX1.41 Billion | GBX1.97 Billion | GBX228.70 Million | ▲ +106.6 pp |
| 2020 | 16.6% | GBX255.40 Million | GBX1.54 Billion | GBX432.40 Million | GBX177.00 Million | ▲ +2.7 pp |
| 2019 | 13.9% | GBX166.40 Million | GBX1.19 Billion | GBX320.40 Million | GBX154.00 Million | ▼ -114.5 pp |
| 2018 | 128.4% | GBX1.37 Billion | GBX1.07 Billion | GBX1.49 Billion | GBX117.30 Million | ▲ +114.8 pp |
| 2017 | 13.6% | GBX150.30 Million | GBX1.11 Billion | GBX256.50 Million | GBX106.20 Million | ▼ -4.5 pp |
| 2016 | 18.1% | GBX218.70 Million | GBX1.21 Billion | GBX308.80 Million | GBX90.10 Million | ▼ -0.7 pp |
| 2015 | 18.8% | GBX229.00 Million | GBX1.22 Billion | GBX291.80 Million | GBX62.80 Million | ▼ -120.3 pp |
| 2014 | 139.1% | GBX1.89 Billion | GBX1.36 Billion | GBX1.96 Billion | GBX75.00 Million | ▲ +99.8 pp |
| 2013 | 39.3% | GBX574.20 Million | GBX1.46 Billion | GBX634.00 Million | GBX59.80 Million | ▲ +13.6 pp |
| 2012 | 25.7% | GBX356.50 Million | GBX1.39 Billion | GBX410.60 Million | GBX54.10 Million | ▼ -121.9 pp |
| 2011 | 147.6% | GBX1.96 Billion | GBX1.33 Billion | GBX1.98 Billion | GBX17.80 Million | ▼ -25.4 pp |
| 2010 | 173.1% | GBX2.23 Billion | GBX1.29 Billion | GBX2.23 Billion | GBX4.40 Million | ▲ +4.2 pp |
| 2009 | 168.9% | GBX2.33 Billion | GBX1.38 Billion | GBX2.33 Billion | GBX4.20 Million | ▲ +11.2 pp |
| 2008 | 157.7% | GBX2.01 Billion | GBX1.27 Billion | GBX2.01 Billion | GBX2.00 Million | ▲ +9.5 pp |
| 2007 | 148.2% | GBX1.80 Billion | GBX1.22 Billion | GBX1.81 Billion | GBX5.70 Million | ▲ +113.2 pp |
| 2006 | 35.0% | GBX397.70 Million | GBX1.14 Billion | GBX400.10 Million | GBX2.40 Million | — |