London Security Plc (LSC) — Working Capital to Net Assets Ratio
London Security Plc (LSC) has a Working Capital to Net Assets ratio of 42.0% as of June 2025. Working capital of GBX70.05 Million (current assets of GBX115.52 Million minus current liabilities of GBX45.47 Million) is measured against net assets of GBX166.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See London Security Plc (LSC) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
London Security Plc Working Capital to Net Assets (1986–2024)
This chart shows how London Security Plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 42.0%, reflecting working capital of GBX70.05 Million against net assets of GBX166.67 Million GBX. See London Security Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for London Security Plc (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for London Security Plc 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 LSC market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.4% | GBX59.58 Million | GBX154.97 Million | GBX101.89 Million | GBX42.31 Million | ▲ +0.3 pp |
| 2023 | 38.1% | GBX58.03 Million | GBX152.24 Million | GBX99.37 Million | GBX41.34 Million | ▲ +0.1 pp |
| 2022 | 38.0% | GBX55.40 Million | GBX145.86 Million | GBX96.92 Million | GBX41.52 Million | ▼ -1.0 pp |
| 2021 | 39.0% | GBX51.41 Million | GBX131.75 Million | GBX85.12 Million | GBX33.71 Million | ▼ -2.2 pp |
| 2020 | 41.2% | GBX51.94 Million | GBX126.12 Million | GBX85.58 Million | GBX33.64 Million | ▲ +5.8 pp |
| 2019 | 35.4% | GBX41.07 Million | GBX116.17 Million | GBX68.40 Million | GBX27.33 Million | ▼ -1.8 pp |
| 2018 | 37.2% | GBX41.56 Million | GBX111.71 Million | GBX68.14 Million | GBX26.57 Million | ▲ +8.2 pp |
| 2017 | 29.0% | GBX30.01 Million | GBX103.57 Million | GBX62.46 Million | GBX32.45 Million | ▼ -6.7 pp |
| 2016 | 35.6% | GBX34.41 Million | GBX96.55 Million | GBX56.84 Million | GBX22.43 Million | ▲ +2.0 pp |
| 2015 | 33.6% | GBX29.61 Million | GBX88.02 Million | GBX49.33 Million | GBX19.71 Million | ▲ +0.1 pp |
| 2014 | 33.5% | GBX28.64 Million | GBX85.42 Million | GBX50.05 Million | GBX21.40 Million | ▼ -3.7 pp |
| 2013 | 37.2% | GBX30.80 Million | GBX82.81 Million | GBX50.54 Million | GBX19.74 Million | ▲ +18.4 pp |
| 2012 | 18.8% | GBX14.50 Million | GBX77.02 Million | GBX45.50 Million | GBX31.00 Million | ▼ -20.1 pp |
| 2011 | 38.9% | GBX25.68 Million | GBX66.04 Million | GBX49.74 Million | GBX24.06 Million | ▼ -3.8 pp |
| 2010 | 42.7% | GBX23.90 Million | GBX56.03 Million | GBX46.50 Million | GBX22.60 Million | ▼ -2.6 pp |
| 2009 | 45.3% | GBX20.67 Million | GBX45.66 Million | GBX43.71 Million | GBX23.04 Million | ▼ -0.8 pp |
| 2008 | 46.1% | GBX14.06 Million | GBX30.51 Million | GBX40.24 Million | GBX26.18 Million | ▲ +19.4 pp |
| 2007 | 26.7% | GBX10.05 Million | GBX37.63 Million | GBX31.85 Million | GBX21.80 Million | ▼ -3.3 pp |
| 2006 | 30.0% | GBX8.65 Million | GBX28.86 Million | GBX28.02 Million | GBX19.36 Million | ▼ -6.0 pp |
| 2005 | 35.9% | GBX8.25 Million | GBX22.95 Million | GBX28.83 Million | GBX20.58 Million | ▲ +27.0 pp |
| 2004 | 9.0% | GBX4.36 Million | GBX48.52 Million | GBX26.70 Million | GBX22.34 Million | ▼ -9.0 pp |
| 2003 | 17.9% | GBX9.40 Million | GBX52.40 Million | GBX28.80 Million | GBX19.39 Million | ▲ +4.2 pp |
| 2002 | 13.7% | GBX6.58 Million | GBX47.98 Million | GBX23.47 Million | GBX16.89 Million | ▲ +2.7 pp |
| 2001 | 11.0% | GBX4.81 Million | GBX43.79 Million | GBX19.63 Million | GBX14.82 Million | ▲ +5.4 pp |
| 2000 | 5.6% | GBX2.26 Million | GBX40.48 Million | GBX15.60 Million | GBX13.34 Million | ▲ +6.3 pp |
| 1999 | -0.7% | GBX-274.00K | GBX37.68 Million | GBX13.68 Million | GBX13.95 Million | ▲ +82.9 pp |
| 1998 | -83.6% | GBX-8.92 Million | GBX10.67 Million | GBX2.38 Million | GBX11.30 Million | ▼ -88.4 pp |
| 1997 | 4.8% | GBX411.00K | GBX8.63 Million | GBX1.70 Million | GBX1.29 Million | ▲ +7.7 pp |
| 1996 | -3.0% | GBX-204.00K | GBX6.88 Million | GBX889.00K | GBX1.09 Million | ▲ +1.8 pp |
| 1995 | -4.8% | GBX-283.00K | GBX5.91 Million | GBX1.58 Million | GBX1.86 Million | ▼ -97.6 pp |
| 1994 | 92.9% | GBX13.00K | GBX14.00K | GBX35.00K | GBX22.00K | ▼ -5.9 pp |
| 1993 | 98.8% | GBX165.00K | GBX167.00K | GBX202.00K | GBX37.00K | ▼ -33.0 pp |
| 1992 | 131.8% | GBX-22.04 Million | GBX-16.72 Million | GBX1.84 Million | GBX23.88 Million | ▲ +102.1 pp |
| 1991 | 29.7% | GBX6.08 Million | GBX20.48 Million | GBX37.83 Million | GBX31.75 Million | ▼ -7.4 pp |
| 1990 | 37.1% | GBX20.18 Million | GBX54.41 Million | GBX41.01 Million | GBX20.82 Million | ▲ +17.0 pp |
| 1989 | 20.1% | GBX5.42 Million | GBX26.94 Million | GBX22.29 Million | GBX16.87 Million | ▼ -33.7 pp |
| 1988 | 53.8% | GBX13.03 Million | GBX24.23 Million | GBX19.27 Million | GBX6.24 Million | ▲ +11.1 pp |
| 1987 | 42.6% | GBX3.51 Million | GBX8.24 Million | GBX5.46 Million | GBX1.94 Million | ▲ +26.6 pp |
| 1986 | 16.0% | GBX1.20 Million | GBX7.47 Million | GBX5.15 Million | GBX3.95 Million | — |