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 LZNR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See LZNR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of A Luzon Real Estate & Finance Ltd.
| 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 | — |