Lytus Technologies Holdings PTV. Ltd. Common Shares Working Capital to Net Assets Ratio
Lytus Technologies Holdings PTV. Ltd. Common Shares working capital to net assets ratio. Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Working Capital to Net Assets ratio of -7.9% as of September 2024. Working capital of $-1.49 Million (current assets of $11.91 Million minus current liabilities of $13.40 Million) is measured against net assets of $18.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Lytus Technologies Holdings PTV. Ltd. Co 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 Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
Working capital to net assets ratio of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 2024. This chart shows how Lytus Technologies Holdings PTV. Ltd. Common Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at -7.9%, reflecting working capital of $-1.49 Million against net assets of $18.93 Million USD. See LYT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lytus Technologies Holdings PTV. Ltd. Common Shares Working Capital to Net Assets Ratio by Year (2019–2024)
Lytus Technologies Holdings PTV. Ltd. Common Shares 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 Lytus Technologies Holdings PTV. Ltd. Common Shares 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 Lytus Technologies Holdings PTV. Ltd. Co assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.3% | $-3.89 Million | $15.98 Million | $10.09 Million | $13.98 Million | ▲ +58.8 pp |
| 2023 | -83.1% | $-8.93 Million | $10.74 Million | $6.33 Million | $15.26 Million | ▼ -143.2 pp |
| 2022 | 60.1% | $7.34 Million | $12.21 Million | $51.28 Million | $43.94 Million | ▲ +100.8 pp |
| 2021 | -40.7% | $-4.78 Million | $11.75 Million | $36.32 Million | $41.10 Million | ▲ +125.7 pp |
| 2020 | -166.4% | $-18.33 Million | $11.02 Million | $18.19 Million | $36.52 Million | ▼ -6667.3 pp |
| 2019 | 6500.9% | $-37.12K | $-571.00 | $9.73K | $46.85K | — |