Luceco plc (LUCE) — Working Capital to Net Assets Ratio
Luceco plc (LUCE) has a Working Capital to Net Assets ratio of 86.3% as of June 2025. Working capital of GBX79.50 Million (current assets of GBX143.00 Million minus current liabilities of GBX63.50 Million) is measured against net assets of GBX92.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUCE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luceco plc Working Capital to Net Assets (2013–2024)
This chart shows how Luceco plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 86.3%, reflecting working capital of GBX79.50 Million against net assets of GBX92.10 Million GBX. For the complete balance sheet picture, see balance sheet size of Luceco plc.
Annual Working Capital to Net Assets for Luceco plc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luceco plc from 2013 to 2024, covering 12 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 how resilient are Luceco plc's assets 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 | 82.9% | GBX79.40 Million | GBX95.80 Million | GBX142.60 Million | GBX63.20 Million | ▲ +26.9 pp |
| 2023 | 56.0% | GBX52.50 Million | GBX93.80 Million | GBX103.90 Million | GBX51.40 Million | ▼ -5.7 pp |
| 2022 | 61.7% | GBX53.50 Million | GBX86.70 Million | GBX107.60 Million | GBX54.10 Million | ▼ -10.1 pp |
| 2021 | 71.8% | GBX63.00 Million | GBX87.70 Million | GBX133.60 Million | GBX70.60 Million | ▼ -1.2 pp |
| 2020 | 73.0% | GBX51.40 Million | GBX70.40 Million | GBX119.80 Million | GBX68.40 Million | ▲ +0.8 pp |
| 2019 | 72.2% | GBX34.00 Million | GBX47.10 Million | GBX77.20 Million | GBX43.20 Million | ▲ +29.2 pp |
| 2018 | 43.0% | GBX17.70 Million | GBX41.20 Million | GBX78.80 Million | GBX61.10 Million | ▲ +56.7 pp |
| 2017 | -13.8% | GBX-5.50 Million | GBX40.00 Million | GBX95.10 Million | GBX100.60 Million | ▼ -47.9 pp |
| 2016 | 34.1% | GBX11.20 Million | GBX32.80 Million | GBX68.80 Million | GBX57.60 Million | ▲ +12.0 pp |
| 2015 | 22.2% | GBX566.00K | GBX2.55 Million | GBX52.81 Million | GBX52.24 Million | ▼ -876.0 pp |
| 2014 | 898.2% | GBX-22.05 Million | GBX-2.46 Million | GBX44.24 Million | GBX66.29 Million | ▲ +698.2 pp |
| 2013 | 200.0% | GBX-14.99 Million | GBX-7.49 Million | GBX25.61 Million | GBX40.60 Million | — |