Lion Financial Group Limited (LGHLW) — 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. See how many days can Lion Financial Group Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Financial Group Limited Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see LGHLW asset base.
Annual Working Capital to Net Assets for Lion Financial Group Limited (2019–2024)
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. Check financial resilience of Lion Financial Group Limited 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 | — |