Lindsell Train Investment Trust Plc (LTI) — Working Capital to Net Assets Ratio

Latest as of March 2025: 2.5%

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. See Lindsell Train Investment Trust Plc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

2.5%
Working Capital / Net Assets

Working Capital

£4.79 Million
GBP

Current Assets

£5.00 Million
GBP

Current Liabilities

£209.00K
GBP

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. Check LTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Lindsell Train Investment Trust Plc worth.

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
pp = percentage points