Lion Group Holding Ltd (LGHL) — Working Capital to Net Assets Ratio
Lion Group Holding Ltd (LGHL) has a Working Capital to Net Assets ratio of -127.7% as of March 2025. Working capital of $-9.19 Million (current assets of $18.64 Million minus current liabilities of $27.83 Million) is measured against net assets of $7.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lion Group Holding Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Group Holding Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Lion Group Holding Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at -127.7%, reflecting working capital of $-9.19 Million against net assets of $7.20 Million USD. Check tangible net worth ratio of Lion Group Holding Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lion Group Holding Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Group Holding Ltd from 2017 to 2024, covering 8 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 Lion Group Holding Ltd (LGHL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -127.7% | $-9.19 Million | $7.20 Million | $18.64 Million | $27.83 Million | ▼ -159.7 pp |
| 2023 | 32.0% | $9.09 Million | $28.41 Million | $53.43 Million | $44.34 Million | ▼ -23.4 pp |
| 2022 | 55.4% | $15.18 Million | $27.41 Million | $69.04 Million | $53.87 Million | ▼ -12.6 pp |
| 2021 | 68.0% | $36.89 Million | $54.24 Million | $128.40 Million | $91.51 Million | ▲ +18.8 pp |
| 2020 | 49.2% | $5.30 Million | $10.77 Million | $16.61 Million | $11.32 Million | ▼ -45.6 pp |
| 2019 | 94.8% | $6.82 Million | $7.19 Million | $13.04 Million | $6.23 Million | ▲ +169.6 pp |
| 2018 | -74.9% | $-6.58 Million | $8.79 Million | $3.12 Million | $9.70 Million | ▼ -77.2 pp |
| 2017 | 2.3% | $265.57K | $11.59 Million | $2.34 Million | $2.07 Million | — |