London Security Plc (LSC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.0%

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 net asset quality index of London Security Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

GBX70.05 Million
GBX

Current Assets

GBX115.52 Million
GBX

Current Liabilities

GBX45.47 Million
GBX

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. Check London Security Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 London Security Plc (LSC) total market value.

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
pp = percentage points