Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — 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. See how financially flexible is Lytus Technologies Holdings PTV. Ltd. Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lytus Technologies Holdings PTV. Ltd. Common Shares Working Capital to Net Assets (2019–2024)
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 Lytus Technologies Holdings PTV. Ltd. Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
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 live market cap and the full company profile, see LYT stock market capitalisation.
| 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 | — |