Amos Luzon Development and Energy Group Ltd (LUZN) — Working Capital to Net Assets Ratio
Amos Luzon Development and Energy Group Ltd (LUZN) has a Working Capital to Net Assets ratio of -76.7% as of June 2026. Working capital of ILA-1.10 Billion (current assets of ILA678.94 Million minus current liabilities of ILA1.78 Billion) is measured against net assets of ILA1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Amos Luzon Development and Energy Group fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amos Luzon Development and Energy Group Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Amos Luzon Development and Energy Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -76.7%, reflecting working capital of ILA-1.10 Billion against net assets of ILA1.43 Billion ILA. For the complete balance sheet picture, see Amos Luzon Development and Energy Group assets under control.
Annual Working Capital to Net Assets for Amos Luzon Development and Energy Group Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amos Luzon Development and Energy Group Ltd from 2012 to 2025, covering 14 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. Check LUZN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.7% | ILA766.63 Million | ILA1.13 Billion | ILA1.81 Billion | ILA1.04 Billion | ▼ -30.9 pp |
| 2024 | 98.6% | ILA961.05 Million | ILA974.51 Million | ILA1.71 Billion | ILA752.73 Million | ▲ +3.0 pp |
| 2023 | 95.7% | ILA634.26 Million | ILA663.02 Million | ILA1.57 Billion | ILA940.74 Million | ▼ -3.5 pp |
| 2022 | 99.2% | ILA472.50 Million | ILA476.42 Million | ILA1.16 Billion | ILA687.34 Million | ▼ -44.9 pp |
| 2021 | 144.1% | ILA596.65 Million | ILA414.19 Million | ILA1.24 Billion | ILA648.35 Million | ▲ +4.9 pp |
| 2020 | 139.2% | ILA539.66 Million | ILA387.70 Million | ILA1.29 Billion | ILA750.69 Million | ▼ -4.0 pp |
| 2019 | 143.2% | ILA487.16 Million | ILA340.27 Million | ILA1.37 Billion | ILA883.62 Million | ▼ -34.4 pp |
| 2018 | 177.6% | ILA601.33 Million | ILA338.56 Million | ILA1.37 Billion | ILA773.17 Million | ▼ -5.0 pp |
| 2017 | 182.6% | ILA702.57 Million | ILA384.69 Million | ILA1.46 Billion | ILA755.75 Million | ▲ +53.6 pp |
| 2016 | 129.1% | ILA467.31 Million | ILA362.06 Million | ILA1.34 Billion | ILA868.52 Million | ▲ +137.2 pp |
| 2015 | -8.2% | ILA-19.21 Million | ILA235.42 Million | ILA1.02 Billion | ILA1.04 Billion | ▼ -4.3 pp |
| 2014 | -3.8% | ILA-8.06 Million | ILA210.25 Million | ILA1.21 Billion | ILA1.21 Billion | ▼ -95.9 pp |
| 2013 | 92.0% | ILA227.68 Million | ILA247.38 Million | ILA1.42 Billion | ILA1.20 Billion | ▲ +0.6 pp |
| 2012 | 91.4% | ILA309.38 Million | ILA338.44 Million | ILA1.34 Billion | ILA1.03 Billion | — |