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 67.7% as of December 2025. Working capital of ILA766.63 Million (current assets of ILA1.81 Billion minus current liabilities of ILA1.04 Billion) is measured against net assets of ILA1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUZN net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 67.7%, reflecting working capital of ILA766.63 Million against net assets of ILA1.13 Billion ILA. Check Amos Luzon Development and Energy Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see LUZN stock market capitalisation.
| 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 | — |