Luxfer Holdings PLC (LXFR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.6%

Luxfer Holdings PLC (LXFR) has a Working Capital to Net Assets ratio of 28.6% as of September 2025. Working capital of $66.30 Million (current assets of $167.30 Million minus current liabilities of $101.00 Million) is measured against net assets of $231.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Luxfer Holdings PLC (LXFR) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

28.6%
Working Capital / Net Assets

Working Capital

$66.30 Million
USD

Current Assets

$167.30 Million
USD

Current Liabilities

$101.00 Million
USD

Luxfer Holdings PLC Working Capital to Net Assets (2008–2024)

This chart shows how Luxfer Holdings PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 28.6%, reflecting working capital of $66.30 Million against net assets of $231.60 Million USD. Check LXFR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Luxfer Holdings PLC (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Luxfer Holdings PLC from 2008 to 2024, covering 17 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 Luxfer Holdings PLC market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.4% $82.10 Million $219.50 Million $175.80 Million $93.70 Million ▼ -11.5 pp
2023 48.9% $104.00 Million $212.60 Million $168.80 Million $64.80 Million ▲ +5.1 pp
2022 43.8% $90.90 Million $207.30 Million $201.10 Million $110.20 Million ▲ +5.9 pp
2021 37.9% $79.30 Million $209.10 Million $163.20 Million $83.90 Million ▼ -13.2 pp
2020 51.2% $85.50 Million $167.10 Million $150.90 Million $65.40 Million ▼ -7.4 pp
2019 58.5% $102.10 Million $174.40 Million $176.10 Million $74.00 Million ▲ +7.9 pp
2018 50.7% $93.40 Million $184.30 Million $181.10 Million $87.70 Million ▼ -2.9 pp
2017 53.5% $86.90 Million $162.30 Million $171.30 Million $84.40 Million ▼ -18.4 pp
2016 72.0% $102.10 Million $141.90 Million $156.10 Million $54.00 Million ▼ -0.1 pp
2015 72.1% $122.30 Million $169.70 Million $191.70 Million $69.40 Million ▼ -2.4 pp
2014 74.5% $130.70 Million $175.40 Million $196.10 Million $65.40 Million ▲ +7.8 pp
2013 66.7% $127.80 Million $191.70 Million $193.10 Million $65.30 Million ▼ -14.9 pp
2012 81.6% $121.40 Million $148.80 Million $200.10 Million $78.70 Million ▼ -79.8 pp
2011 161.4% $104.60 Million $64.80 Million $189.20 Million $84.60 Million ▲ +71.7 pp
2010 89.7% $58.50 Million $65.20 Million $139.30 Million $80.80 Million ▼ -71.2 pp
2009 160.9% $57.24 Million $35.57 Million $111.90 Million $54.65 Million ▲ +77.7 pp
2008 83.2% $28.30 Million $34.00 Million $143.20 Million $114.90 Million
pp = percentage points