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 LGHL 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
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. For the complete balance sheet picture, see Lion Group Holding Ltd asset portfolio.
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. Check LGHL financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |