LGL Group Inc Working Capital to Net Assets Ratio
LGL Group Inc working capital to net assets ratio. LGL Group Inc (LGL) has a Working Capital to Net Assets ratio of 99.3% as of March 2026. Working capital of $46.30 Million (current assets of $47.52 Million minus current liabilities of $1.21 Million) is measured against net assets of $46.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LGL Group Inc (LGL) tangible net worth 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 LGL Group Inc (1985–2025)
Working capital to net assets ratio of LGL Group Inc from 1985 to 2025. This chart shows how LGL Group Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 99.3%, reflecting working capital of $46.30 Million against net assets of $46.63 Million USD. See LGL Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
LGL Group Inc Working Capital to Net Assets Ratio by Year (1985–2025)
LGL Group Inc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LGL Group Inc from 1985 to 2025, covering 41 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 LGL Group Inc (LGL) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $45.41 Million | $45.56 Million | $46.32 Million | $915.00K | ▼ -1.5 pp |
| 2024 | 101.2% | $41.74 Million | $41.24 Million | $42.64 Million | $904.00K | ▲ +0.2 pp |
| 2023 | 101.0% | $41.09 Million | $40.68 Million | $41.57 Million | $474.00K | ▲ +0.3 pp |
| 2022 | 100.7% | $38.75 Million | $38.49 Million | $39.34 Million | $587.00K | ▲ +6.8 pp |
| 2021 | 93.9% | $51.41 Million | $54.74 Million | $55.84 Million | $4.43 Million | ▲ +17.5 pp |
| 2020 | 76.4% | $30.38 Million | $39.77 Million | $33.78 Million | $3.40 Million | ▲ +5.9 pp |
| 2019 | 70.5% | $24.59 Million | $34.89 Million | $28.91 Million | $4.32 Million | ▼ -19.7 pp |
| 2018 | 90.2% | $24.63 Million | $27.32 Million | $27.39 Million | $2.75 Million | ▲ +2.2 pp |
| 2017 | 87.9% | $21.92 Million | $24.93 Million | $24.55 Million | $2.63 Million | ▲ +15.0 pp |
| 2016 | 73.0% | $10.13 Million | $13.89 Million | $12.89 Million | $2.75 Million | ▲ +1.0 pp |
| 2015 | 71.9% | $9.88 Million | $13.73 Million | $11.95 Million | $2.08 Million | ▲ +2.3 pp |
| 2014 | 69.6% | $9.91 Million | $14.24 Million | $12.93 Million | $3.02 Million | ▼ -4.7 pp |
| 2013 | 74.3% | $12.45 Million | $16.75 Million | $16.95 Million | $4.51 Million | ▲ +6.7 pp |
| 2012 | 67.5% | $16.62 Million | $24.61 Million | $21.60 Million | $4.98 Million | ▼ -3.3 pp |
| 2011 | 70.8% | $18.12 Million | $25.59 Million | $24.95 Million | $6.83 Million | ▲ +2.2 pp |
| 2010 | 68.6% | $12.83 Million | $18.70 Million | $17.49 Million | $4.66 Million | ▲ +8.0 pp |
| 2009 | 60.7% | $5.47 Million | $9.01 Million | $14.36 Million | $8.89 Million | ▼ -27.0 pp |
| 2008 | 87.7% | $9.68 Million | $11.04 Million | $17.34 Million | $7.66 Million | ▲ +0.7 pp |
| 2007 | 87.0% | $10.76 Million | $12.37 Million | $17.23 Million | $6.47 Million | ▲ +12.4 pp |
| 2006 | 74.6% | $12.46 Million | $16.71 Million | $23.61 Million | $11.15 Million | ▼ -6.6 pp |
| 2005 | 81.2% | $11.93 Million | $14.69 Million | $24.87 Million | $12.95 Million | ▲ +40.7 pp |
| 2004 | 40.4% | $4.04 Million | $9.99 Million | $24.77 Million | $20.73 Million | ▼ -27.4 pp |
| 2003 | 67.8% | $7.49 Million | $11.03 Million | $18.64 Million | $11.15 Million | ▼ -5.6 pp |
| 2002 | 73.4% | $8.03 Million | $10.93 Million | $18.18 Million | $10.15 Million | ▲ +201.6 pp |
| 2001 | -128.2% | $9.55 Million | $-7.45 Million | $25.85 Million | $16.30 Million | ▼ -260.1 pp |
| 2000 | 131.9% | $25.38 Million | $19.25 Million | $96.63 Million | $71.25 Million | ▲ +45.5 pp |
| 1999 | 86.4% | $23.21 Million | $26.88 Million | $79.67 Million | $56.46 Million | ▲ +51.9 pp |
| 1998 | 34.4% | $18.70 Million | $54.30 Million | $162.60 Million | $143.90 Million | ▼ -76.9 pp |
| 1997 | 111.3% | $56.00 Million | $50.30 Million | $152.80 Million | $96.80 Million | ▲ +31.6 pp |
| 1996 | 79.7% | $41.60 Million | $52.20 Million | $140.10 Million | $98.50 Million | ▲ +78.3 pp |
| 1995 | 1.4% | $700.00K | $48.50 Million | $123.60 Million | $122.90 Million | ▼ -53.1 pp |
| 1994 | 54.6% | $22.70 Million | $41.60 Million | $93.90 Million | $71.20 Million | ▼ -88.6 pp |
| 1993 | 143.2% | $47.10 Million | $32.90 Million | $67.50 Million | $20.40 Million | ▼ -56.8 pp |
| 1992 | 200.0% | $49.00 Million | $24.50 Million | $66.30 Million | $17.30 Million | ▼ -27.3 pp |
| 1991 | 227.3% | $50.00 Million | $22.00 Million | $64.40 Million | $14.40 Million | ▼ -31.1 pp |
| 1990 | 258.4% | $47.80 Million | $18.50 Million | $63.50 Million | $15.70 Million | ▲ +12.4 pp |
| 1989 | 245.9% | $42.30 Million | $17.20 Million | $64.50 Million | $22.20 Million | ▲ +61.4 pp |
| 1988 | 184.5% | $28.60 Million | $15.50 Million | $41.50 Million | $12.90 Million | ▼ -50.8 pp |
| 1987 | 235.3% | $35.30 Million | $15.00 Million | $42.60 Million | $7.30 Million | ▲ +5.7 pp |
| 1986 | 229.6% | $34.90 Million | $15.20 Million | $58.50 Million | $23.60 Million | ▲ +143.6 pp |
| 1985 | 86.0% | $12.30 Million | $14.30 Million | $15.10 Million | $2.80 Million | — |