London Stock Exchange Group PLC (LSEG) — Working Capital to Net Assets Ratio
London Stock Exchange Group PLC (LSEG) has a Working Capital to Net Assets ratio of 5.1% as of June 2025. Working capital of GBX1.17 Billion (current assets of GBX779.45 Billion minus current liabilities of GBX778.27 Billion) is measured against net assets of GBX23.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See London Stock Exchange Group PLC (LSEG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
London Stock Exchange Group PLC Working Capital to Net Assets (1999–2024)
This chart shows how London Stock Exchange Group PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 5.1%, reflecting working capital of GBX1.17 Billion against net assets of GBX23.22 Billion GBX. For the complete balance sheet picture, see LSEG total asset value.
Annual Working Capital to Net Assets for London Stock Exchange Group PLC (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for London Stock Exchange Group PLC from 1999 to 2024, covering 27 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. Check London Stock Exchange Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |