A Luzon Real Estate & Finance Ltd Working Capital to Net Assets Ratio
A Luzon Real Estate & Finance Ltd 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. Check A Luzon Real Estate & Finance Ltd tangible book value ratio 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 A Luzon Real Estate & Finance Ltd (2015–2019)
Working capital to net assets ratio of A Luzon Real Estate & Finance Ltd from 2015 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
A Luzon Real Estate & Finance Ltd Working Capital to Net Assets Ratio by Year (2015–2019)
A Luzon Real Estate & Finance Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see A Luzon Real Estate & Finance Ltd total assets.
| 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 | — |