Light Science Technologies Holdings PLC (LST) — Working Capital to Net Assets Ratio

Latest as of May 2025: 15.0%

Light Science Technologies Holdings PLC (LST) has a Working Capital to Net Assets ratio of 15.0% as of May 2025. Working capital of GBX346.77K (current assets of GBX3.71 Million minus current liabilities of GBX3.36 Million) is measured against net assets of GBX2.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LST equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

GBX346.77K
GBX

Current Assets

GBX3.71 Million
GBX

Current Liabilities

GBX3.36 Million
GBX

Light Science Technologies Holdings PLC Working Capital to Net Assets (2018–2024)

This chart shows how Light Science Technologies Holdings PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of May 2025, the ratio stands at 15.0%, reflecting working capital of GBX346.77K against net assets of GBX2.32 Million GBX. Check tangible net worth ratio of Light Science Technologies Holdings PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Light Science Technologies Holdings PLC (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Light Science Technologies Holdings PLC from 2018 to 2024, covering 7 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 LST stock market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.8% GBX887.42K GBX2.48 Million GBX4.67 Million GBX3.78 Million ▲ +17.5 pp
2023 18.2% GBX449.85K GBX2.47 Million GBX4.57 Million GBX4.12 Million ▼ -13.4 pp
2022 31.7% GBX612.61K GBX1.94 Million GBX4.92 Million GBX4.31 Million ▼ -53.4 pp
2021 85.1% GBX3.33 Million GBX3.92 Million GBX6.95 Million GBX3.62 Million ▲ +136.6 pp
2020 -51.5% GBX-422.04K GBX818.95K GBX1.89 Million GBX2.31 Million ▲ +197.1 pp
2019 -248.7% GBX-1.13 Million GBX453.96K GBX1.93 Million GBX3.06 Million ▲ +78.6 pp
2018 -327.3% GBX-1.13 Million GBX344.25K GBX2.21 Million GBX3.34 Million
pp = percentage points