Lindsell Train Investment Trust Plc (LTI) — Working Capital to Net Assets Ratio
Lindsell Train Investment Trust Plc (LTI) has a Working Capital to Net Assets ratio of 2.5% as of March 2025. Working capital of £4.79 Million (current assets of £5.00 Million minus current liabilities of £209.00K) is measured against net assets of £190.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Lindsell Train Investment Trust Plc assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lindsell Train Investment Trust Plc Working Capital to Net Assets (2004–2025)
This chart shows how Lindsell Train Investment Trust Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 2.5%, reflecting working capital of £4.79 Million against net assets of £190.43 Million GBP. Explore Lindsell Train Investment Trust Plc (LTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lindsell Train Investment Trust Plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lindsell Train Investment Trust Plc from 2004 to 2025, covering 22 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. Explore Lindsell Train Investment Trust Plc (LTI) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | £4.79 Million | £190.43 Million | £5.00 Million | £209.00K | ▼ -0.5 pp |
| 2024 | 3.0% | £6.20 Million | £205.28 Million | £6.51 Million | £303.00K | ▼ -0.9 pp |
| 2023 | 3.9% | £8.26 Million | £211.39 Million | £8.50 Million | £239.00K | ▲ +0.8 pp |
| 2022 | 3.1% | £6.99 Million | £222.76 Million | £7.22 Million | £228.00K | ▲ +1.8 pp |
| 2021 | 1.4% | £3.22 Million | £237.12 Million | £6.10 Million | £2.88 Million | ▼ -1.4 pp |
| 2020 | 2.7% | £5.24 Million | £191.33 Million | £5.39 Million | £153.00K | ▲ +1.9 pp |
| 2019 | 0.8% | £1.49 Million | £179.19 Million | £4.08 Million | £2.58 Million | ▲ +0.7 pp |
| 2018 | 0.1% | £206.00K | £149.42 Million | £3.17 Million | £2.96 Million | ▲ +1.2 pp |
| 2017 | -1.1% | £-1.29 Million | £117.64 Million | £1.68 Million | £2.97 Million | ▼ -1.4 pp |
| 2016 | 0.3% | £236.00K | £88.63 Million | £855.00K | £619.00K | ▲ +0.6 pp |
| 2015 | -0.3% | £-238.00K | £80.58 Million | £1.38 Million | £1.61 Million | ▲ +5.5 pp |
| 2014 | -5.8% | £-3.70 Million | £64.30 Million | £2.16 Million | £5.86 Million | ▲ +3.8 pp |
| 2013 | -9.6% | £-5.55 Million | £57.96 Million | £1.74 Million | £7.29 Million | ▼ -9.4 pp |
| 2012 | -0.2% | £-98.00K | £46.21 Million | £4.90 Million | £5.00 Million | ▼ -1.2 pp |
| 2011 | 1.0% | £407.00K | £42.58 Million | £5.19 Million | £4.79 Million | ▼ -0.6 pp |
| 2010 | 1.5% | £594.00K | £39.14 Million | £5.63 Million | £5.04 Million | ▲ +1.0 pp |
| 2009 | 0.5% | £155.00K | £29.64 Million | £5.23 Million | £5.08 Million | ▼ -7.6 pp |
| 2008 | 8.1% | £2.58 Million | £31.79 Million | £2.65 Million | £74.00K | ▲ +21.8 pp |
| 2007 | -13.7% | £-4.32 Million | £31.55 Million | £2.52 Million | £6.84 Million | ▲ +0.2 pp |
| 2006 | -13.9% | £-3.84 Million | £27.60 Million | £2.50 Million | £6.34 Million | ▼ -8.1 pp |
| 2005 | -5.8% | £-1.38 Million | £23.81 Million | £1.82 Million | £3.19 Million | ▲ +15.0 pp |
| 2004 | -20.8% | £-4.17 Million | £20.01 Million | £914.00K | £5.08 Million | — |