Lloyds Banking Group plc Working Capital to Net Assets Ratio

Latest as of December 2022: -922.1%

Lloyds Banking Group plc working capital to net assets ratio. Lloyds Banking Group plc (LYGN) has a Working Capital to Net Assets ratio of -922.1% as of December 2022. Working capital of MX$-438.18 Billion (current assets of MX$204.07 Billion minus current liabilities of MX$642.25 Billion) is measured against net assets of MX$47.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-922.1%
Working Capital / Net Assets

Working Capital

MX$-438.18 Billion
MXN

Current Assets

MX$204.07 Billion
MXN

Current Liabilities

MX$642.25 Billion
MXN

Working Capital to Net Assets Ratio of Lloyds Banking Group plc (2013–2022)

Working capital to net assets ratio of Lloyds Banking Group plc from 2013 to 2022. This chart shows how Lloyds Banking Group plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2022. As of December 2022, the ratio stands at -922.1%, reflecting working capital of MX$-438.18 Billion against net assets of MX$47.52 Billion MXN. Explore LYGN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lloyds Banking Group plc Working Capital to Net Assets Ratio by Year (2013–2022)

Lloyds Banking Group plc working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Lloyds Banking Group plc from 2013 to 2022, covering 13 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 Lloyds Banking Group plc assets under control.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2022 -922.1% MX$-438.18 Billion MX$47.52 Billion MX$204.07 Billion MX$642.25 Billion ▼ -135.1 pp
2021 -786.9% MX$-418.27 Billion MX$53.15 Billion MX$202.38 Billion MX$620.65 Billion ▼ -2.3 pp
2020 -784.6% MX$-387.70 Billion MX$49.41 Billion MX$214.30 Billion MX$602.00 Billion ▲ +22.1 pp
2019 -806.7% MX$-385.65 Billion MX$47.81 Billion MX$173.90 Billion MX$559.54 Billion ▼ -87.3 pp
2018 -719.4% MX$-361.14 Billion MX$50.20 Billion MX$172.12 Billion MX$533.26 Billion ▲ +40.7 pp
2017 -760.1% MX$-373.54 Billion MX$49.14 Billion MX$161.66 Billion MX$535.20 Billion ▼ -775.1 pp
2017 15.0% MX$3.83 Billion MX$25.47 Billion MX$16.97 Billion MX$13.14 Billion ▲ +848.2 pp
2016 -833.1% MX$-403.77 Billion MX$48.47 Billion MX$154.12 Billion MX$557.88 Billion ▼ -822.7 pp
2016 -10.4% MX$-2.03 Billion MX$19.48 Billion MX$9.07 Billion MX$11.10 Billion ▲ +817.6 pp
2015 -828.0% MX$-388.97 Billion MX$46.98 Billion MX$146.08 Billion MX$535.05 Billion ▼ -816.7 pp
2015 -11.2% MX$-1.99 Billion MX$17.76 Billion MX$8.95 Billion MX$10.95 Billion ▲ +827.8 pp
2014 -839.1% MX$-418.72 Billion MX$49.90 Billion MX$157.50 Billion MX$576.22 Billion ▲ +203.9 pp
2013 -1043.0% MX$-410.28 Billion MX$39.34 Billion MX$145.45 Billion MX$555.74 Billion —
pp = percentage points