A Luzon Real Estate & Finance Ltd (LZNR) — Working Capital to Net Assets Ratio
A Luzon Real Estate & Finance Ltd (LZNR) has a Working Capital to Net Assets ratio of 54.7% as of December 2019. Working capital of ILA45.11 Million (current assets of ILA78.43 Million minus current liabilities of ILA33.32 Million) is measured against net assets of ILA82.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A Luzon Real Estate & Finance Ltd (LZNR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A Luzon Real Estate & Finance Ltd Working Capital to Net Assets (2015–2019)
This chart shows how A Luzon Real Estate & Finance Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2015 to 2019. As of December 2019, the ratio stands at 54.7%, reflecting working capital of ILA45.11 Million against net assets of ILA82.47 Million ILA. For the complete balance sheet picture, see LZNR total assets.
Annual Working Capital to Net Assets for A Luzon Real Estate & Finance Ltd (2015–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for A Luzon Real Estate & Finance Ltd from 2015 to 2019, covering 5 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 A Luzon Real Estate & Finance Ltd (LZNR) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 54.7% | ILA45.11 Million | ILA82.47 Million | ILA78.43 Million | ILA33.32 Million | ▼ -7.9 pp |
| 2018 | 62.6% | ILA53.66 Million | ILA85.75 Million | ILA85.16 Million | ILA31.50 Million | ▼ -35.7 pp |
| 2017 | 98.3% | ILA85.31 Million | ILA86.81 Million | ILA85.42 Million | ILA112.00K | ▲ +175.5 pp |
| 2016 | -77.3% | ILA-83.91 Million | ILA108.60 Million | ILA1.92 Million | ILA85.83 Million | ▼ -11.9 pp |
| 2015 | -65.3% | ILA-58.05 Million | ILA88.86 Million | ILA5.25 Million | ILA63.30 Million | — |