Lion Financial Group Limited Working Capital to Net Assets Ratio
Lion Financial Group Limited working capital to net assets ratio. Lion Financial Group Limited (LGHLW) 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. Check Lion Financial Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lion Financial Group Limited (2019–2024)
Working capital to net assets ratio of Lion Financial Group Limited from 2019 to 2024. This chart shows how Lion Financial Group Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 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. See how many days can Lion Financial Group Limited fund operations to measure how many days the company can operate on defensive assets alone.
Lion Financial Group Limited Working Capital to Net Assets Ratio by Year (2019–2024)
Lion Financial Group Limited working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Financial Group Limited from 2019 to 2024, covering 6 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 Lion Financial Group Limited balance sheet assets.
| 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 | — |