Luxfer Holdings PLC (LXFR) — 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. See Luxfer Holdings PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luxfer Holdings PLC Working Capital to Net Assets (2008–2025)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Luxfer Holdings PLC (2008–2025)
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 live market cap and the full company profile, see Luxfer Holdings PLC market capitalisation.
| 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 | — |