Luxfer Holdings PLC Working Capital to Net Assets Ratio

Latest as of March 2026: 36.1%

Luxfer Holdings PLC working capital to net assets ratio. Luxfer Holdings PLC (LXFR) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of $80.70 Million (current assets of $188.20 Million minus current liabilities of $107.50 Million) is measured against net assets of $223.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LXFR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

$80.70 Million
USD

Current Assets

$188.20 Million
USD

Current Liabilities

$107.50 Million
USD

Working Capital to Net Assets Ratio of Luxfer Holdings PLC (2008–2025)

Working capital to net assets ratio of Luxfer Holdings PLC from 2008 to 2025. This chart shows how Luxfer Holdings PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 36.1%, reflecting working capital of $80.70 Million against net assets of $223.50 Million USD. See Luxfer Holdings PLC (LXFR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Luxfer Holdings PLC Working Capital to Net Assets Ratio by Year (2008–2025)

Luxfer Holdings PLC working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Luxfer Holdings PLC from 2008 to 2025, covering 18 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 total assets of Luxfer Holdings PLC.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.1% $65.80 Million $226.40 Million $164.00 Million $98.20 Million ▼ -8.3 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