James Latham PLC Working Capital to Net Assets Ratio
James Latham PLC working capital to net assets ratio. James Latham PLC (LTHM) has a Working Capital to Net Assets ratio of 72.5% as of March 2025. Working capital of GBX159.85 Million (current assets of GBX200.56 Million minus current liabilities of GBX40.71 Million) is measured against net assets of GBX220.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of James Latham PLC (1986–2025)
Working capital to net assets ratio of James Latham PLC from 1986 to 2025. This chart shows how James Latham PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2025, the ratio stands at 72.5%, reflecting working capital of GBX159.85 Million against net assets of GBX220.48 Million GBX. See LTHM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
James Latham PLC Working Capital to Net Assets Ratio by Year (1986–2025)
James Latham PLC working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for James Latham PLC from 1986 to 2025, covering 40 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 James Latham PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.5% | GBX159.85 Million | GBX220.48 Million | GBX200.56 Million | GBX40.71 Million | ▼ -4.2 pp |
| 2024 | 76.7% | GBX165.11 Million | GBX215.23 Million | GBX202.35 Million | GBX37.24 Million | ▼ -2.8 pp |
| 2023 | 79.5% | GBX155.43 Million | GBX195.57 Million | GBX197.37 Million | GBX41.95 Million | ▲ +2.0 pp |
| 2022 | 77.5% | GBX127.04 Million | GBX163.97 Million | GBX179.59 Million | GBX52.55 Million | ▲ +2.7 pp |
| 2021 | 74.7% | GBX89.00 Million | GBX119.08 Million | GBX124.88 Million | GBX35.88 Million | ▼ -0.5 pp |
| 2020 | 75.2% | GBX78.42 Million | GBX104.28 Million | GBX108.28 Million | GBX29.86 Million | ▲ +1.5 pp |
| 2019 | 73.7% | GBX72.20 Million | GBX97.96 Million | GBX100.50 Million | GBX28.31 Million | ▼ -0.1 pp |
| 2018 | 73.8% | GBX66.26 Million | GBX89.79 Million | GBX96.20 Million | GBX29.94 Million | ▼ -13.9 pp |
| 2017 | 87.7% | GBX64.25 Million | GBX73.26 Million | GBX92.83 Million | GBX28.58 Million | ▲ +2.5 pp |
| 2016 | 85.2% | GBX60.68 Million | GBX71.18 Million | GBX85.52 Million | GBX24.85 Million | ▲ +0.3 pp |
| 2015 | 85.0% | GBX52.87 Million | GBX62.23 Million | GBX78.62 Million | GBX25.75 Million | ▲ +3.1 pp |
| 2014 | 81.9% | GBX47.57 Million | GBX58.11 Million | GBX72.01 Million | GBX24.45 Million | ▼ -8.4 pp |
| 2013 | 90.3% | GBX42.85 Million | GBX47.47 Million | GBX63.17 Million | GBX20.33 Million | ▲ +5.9 pp |
| 2012 | 84.4% | GBX39.60 Million | GBX46.92 Million | GBX61.72 Million | GBX22.13 Million | ▼ -0.7 pp |
| 2011 | 85.1% | GBX38.99 Million | GBX45.82 Million | GBX60.41 Million | GBX21.42 Million | ▲ +0.9 pp |
| 2010 | 84.2% | GBX35.58 Million | GBX42.23 Million | GBX53.41 Million | GBX17.83 Million | ▲ +5.2 pp |
| 2009 | 79.0% | GBX33.10 Million | GBX41.89 Million | GBX48.30 Million | GBX15.20 Million | ▲ +1.7 pp |
| 2008 | 77.3% | GBX32.57 Million | GBX42.12 Million | GBX51.63 Million | GBX19.06 Million | ▼ -6.3 pp |
| 2007 | 83.6% | GBX34.37 Million | GBX41.09 Million | GBX52.72 Million | GBX18.35 Million | ▼ -5.4 pp |
| 2006 | 89.0% | GBX35.51 Million | GBX39.90 Million | GBX53.14 Million | GBX17.62 Million | ▼ -14.6 pp |
| 2005 | 103.6% | GBX33.92 Million | GBX32.75 Million | GBX55.55 Million | GBX21.63 Million | ▲ +40.4 pp |
| 2004 | 63.2% | GBX17.64 Million | GBX27.93 Million | GBX37.51 Million | GBX19.87 Million | ▲ +0.6 pp |
| 2003 | 62.6% | GBX16.90 Million | GBX27.00 Million | GBX34.25 Million | GBX17.34 Million | ▼ -11.7 pp |
| 2002 | 74.3% | GBX19.72 Million | GBX26.56 Million | GBX33.55 Million | GBX13.83 Million | ▼ -9.2 pp |
| 2001 | 83.4% | GBX21.25 Million | GBX25.47 Million | GBX34.80 Million | GBX13.56 Million | ▼ -1.1 pp |
| 2000 | 84.5% | GBX20.44 Million | GBX24.19 Million | GBX32.77 Million | GBX12.34 Million | ▲ +6.2 pp |
| 1999 | 78.3% | GBX16.34 Million | GBX20.86 Million | GBX34.89 Million | GBX18.55 Million | ▼ -3.9 pp |
| 1998 | 82.2% | GBX16.39 Million | GBX19.93 Million | GBX33.05 Million | GBX16.65 Million | ▲ +4.6 pp |
| 1997 | 77.6% | GBX14.58 Million | GBX18.79 Million | GBX33.98 Million | GBX19.40 Million | ▲ +10.4 pp |
| 1996 | 67.2% | GBX11.98 Million | GBX17.82 Million | GBX30.44 Million | GBX18.47 Million | ▼ -11.9 pp |
| 1995 | 79.2% | GBX13.50 Million | GBX17.05 Million | GBX30.98 Million | GBX17.48 Million | ▼ -4.9 pp |
| 1994 | 84.1% | GBX13.43 Million | GBX15.97 Million | GBX28.34 Million | GBX14.91 Million | ▲ +19.6 pp |
| 1993 | 64.5% | GBX9.74 Million | GBX15.10 Million | GBX26.20 Million | GBX16.46 Million | ▲ +3.0 pp |
| 1992 | 61.5% | GBX10.70 Million | GBX17.39 Million | GBX25.17 Million | GBX14.47 Million | ▲ +1.7 pp |
| 1991 | 59.9% | GBX10.80 Million | GBX18.04 Million | GBX25.05 Million | GBX14.25 Million | ▲ +3.9 pp |
| 1990 | 55.9% | GBX10.86 Million | GBX19.42 Million | GBX26.26 Million | GBX15.40 Million | ▼ -2.3 pp |
| 1989 | 58.2% | GBX10.77 Million | GBX18.52 Million | GBX24.65 Million | GBX13.88 Million | ▲ +2.5 pp |
| 1988 | 55.6% | GBX9.56 Million | GBX17.18 Million | GBX23.85 Million | GBX14.29 Million | ▼ -0.4 pp |
| 1987 | 56.1% | GBX8.71 Million | GBX15.53 Million | GBX20.24 Million | GBX11.53 Million | ▼ -1.4 pp |
| 1986 | 57.4% | GBX7.84 Million | GBX13.66 Million | GBX15.63 Million | GBX7.79 Million | — |