London Stock Exchange Group PLC Working Capital to Net Assets Ratio
London Stock Exchange Group PLC working capital to net assets ratio. London Stock Exchange Group PLC (LSEG) has a Working Capital to Net Assets ratio of 3972.2% as of June 2026. Working capital of GBX836.98 Billion (current assets of GBX840.29 Billion minus current liabilities of GBX3.32 Billion) is measured against net assets of GBX21.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of London Stock Exchange Group PLC 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 London Stock Exchange Group PLC (1999–2025)
Working capital to net assets ratio of London Stock Exchange Group PLC from 1999 to 2025. This chart shows how London Stock Exchange Group PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 3972.2%, reflecting working capital of GBX836.98 Billion against net assets of GBX21.07 Billion GBX. See operational self-sufficiency of London Stock Exchange Group PLC to measure how many days the company can operate on defensive assets alone.
London Stock Exchange Group PLC Working Capital to Net Assets Ratio by Year (1999–2025)
London Stock Exchange Group PLC working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for London Stock Exchange Group PLC from 1999 to 2025, covering 28 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 London Stock Exchange Group PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3416.1% | GBX760.23 Billion | GBX22.25 Billion | GBX763.55 Billion | GBX3.33 Billion | ▲ +3410.1 pp |
| 2024 | 6.0% | GBX1.51 Billion | GBX25.15 Billion | GBX698.04 Billion | GBX696.53 Billion | ▲ +1.9 pp |
| 2023 | 4.1% | GBX1.06 Billion | GBX25.94 Billion | GBX769.64 Billion | GBX768.58 Billion | ▼ -0.6 pp |
| 2022 | 4.7% | GBX1.32 Billion | GBX28.15 Billion | GBX797.79 Billion | GBX796.47 Billion | ▼ -3.7 pp |
| 2021 | 8.3% | GBX2.13 Billion | GBX25.52 Billion | GBX752.90 Billion | GBX750.77 Billion | ▼ -18.3 pp |
| 2020 | 26.6% | GBX1.10 Billion | GBX4.12 Billion | GBX844.07 Billion | GBX842.97 Billion | ▲ +1.0 pp |
| 2019 | 25.7% | GBX976.00 Million | GBX3.80 Billion | GBX798.51 Billion | GBX797.54 Billion | ▼ -0.8 pp |
| 2018 | 26.5% | GBX980.00 Million | GBX3.70 Billion | GBX837.83 Billion | GBX836.85 Billion | ▲ +4.0 pp |
| 2017 | 22.5% | GBX846.00 Million | GBX3.75 Billion | GBX737.02 Billion | GBX736.17 Billion | ▲ +5.5 pp |
| 2016 | 17.0% | GBX615.00 Million | GBX3.61 Billion | GBX560.38 Billion | GBX559.76 Billion | ▼ -4.1 pp |
| 2015 | 21.1% | GBX673.70 Million | GBX3.20 Billion | GBX459.26 Billion | GBX458.59 Billion | ▲ +15.5 pp |
| 2014 | 5.6% | GBX164.90 Million | GBX2.96 Billion | GBX453.20 Billion | GBX453.04 Billion | ▼ -22.0 pp |
| 2014 | 27.5% | GBX538.80 Million | GBX1.96 Billion | GBX504.99 Billion | GBX504.45 Billion | ▲ +2.7 pp |
| 2013 | 24.9% | GBX397.60 Million | GBX1.60 Billion | GBX146.76 Billion | GBX146.36 Billion | ▲ +14.5 pp |
| 2012 | 10.3% | GBX149.60 Million | GBX1.45 Billion | GBX100.22 Billion | GBX100.07 Billion | ▼ -11.7 pp |
| 2011 | 22.0% | GBX250.00 Million | GBX1.14 Billion | GBX116.57 Billion | GBX116.32 Billion | ▲ +2.1 pp |
| 2010 | 19.9% | GBX205.20 Million | GBX1.03 Billion | GBX84.62 Billion | GBX84.41 Billion | ▲ +7.5 pp |
| 2009 | 12.4% | GBX130.30 Million | GBX1.05 Billion | GBX35.94 Billion | GBX35.81 Billion | ▲ +34.2 pp |
| 2008 | -21.9% | GBX-276.00 Million | GBX1.26 Billion | GBX17.64 Billion | GBX17.92 Billion | ▼ -77.6 pp |
| 2007 | 55.8% | GBX-195.10 Million | GBX-349.90 Million | GBX134.30 Million | GBX329.40 Million | ▼ -12.6 pp |
| 2006 | 68.4% | GBX197.40 Million | GBX288.80 Million | GBX276.10 Million | GBX78.70 Million | ▲ +13.5 pp |
| 2005 | 54.8% | GBX129.50 Million | GBX236.30 Million | GBX206.30 Million | GBX76.80 Million | ▼ -2.6 pp |
| 2004 | 57.5% | GBX210.10 Million | GBX365.70 Million | GBX289.00 Million | GBX78.90 Million | ▼ -8.2 pp |
| 2003 | 65.7% | GBX211.30 Million | GBX321.70 Million | GBX275.30 Million | GBX64.00 Million | ▲ +3.8 pp |
| 2002 | 61.9% | GBX174.00 Million | GBX281.30 Million | GBX236.70 Million | GBX62.70 Million | ▲ +5.2 pp |
| 2001 | 56.7% | GBX137.10 Million | GBX242.00 Million | GBX195.90 Million | GBX58.80 Million | ▼ -20.5 pp |
| 2000 | 77.2% | GBX189.20 Million | GBX245.10 Million | GBX248.30 Million | GBX59.10 Million | ▲ +1.2 pp |
| 1999 | 76.0% | GBX181.40 Million | GBX238.80 Million | GBX239.90 Million | GBX58.50 Million | — |