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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Luceco plc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see LUCE stock market capitalisation.
| 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 | — |