Literacy Capital plc

Literacy Capital plcverified

BOOK.L

Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, special situations, family owned, fund investments and co investments with private equity managers. The firm is sector agnostic. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.19 Million) and £5 million ($5.94 Million) (or for bolt-on acquisitions minimum £0.5m ($0.59 million)). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded in 2017 and is based in London, United Kingdom.

Industry

Asset Management

IPO Date

2021-06-25

Stock Exchange

LSE

Ticker

BOOK.L

The Current Ratio as of December 2025 (TTM) for Literacy Capital plc (BOOK.L) is 3.89

According to Literacy Capital plc’s latest financial reports and current stock price. The company's current Current Ratio is 3.89. This represents a change of -76.10% compared to the average of 16.26 of the last 4 quarters.

Literacy Capital plc (BOOK.L) Historical Current Ratio (quarterly & annually)

How has BOOK.L Current Ratio performed in the past?

The mean historical Current Ratio of Literacy Capital plc over the last ten years is 26.14. The current 3.89 Current Ratio has changed 1.39% with respect to the historical average. Over the past ten years (40 quarters), BOOK.L's Current Ratio was at its highest in in the December 2024 quarter at 59.59. The Current Ratio was at its lowest in in the March 2020 quarter at 0.

Quarterly (TTM)
Annual

Average

26.14

Median

23.90

Minimum

0.05

Maximum

59.59

Literacy Capital plc (BOOK.L) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Literacy Capital plc Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 117.28%

Maximum Annual Current Ratio = 59.59

Minimum Annual Increase = -99.79%

Minimum Annual Current Ratio = 0.05

Quarterly (TTM)
Annual
YearCurrent RatioChange
202459.59117.28%
20230.05-99.79%
202223.90921.37%
20212.34-78.41%
202010.84-68.92%
201934.88-32.14%

Literacy Capital plc (BOOK.L) Average Current Ratio

How has BOOK.L Current Ratio performed in the past?

The current Current Ratio of Literacy Capital plc (BOOK.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

27.85

5-year avg

19.35

10-year avg

26.14

Literacy Capital plc (BOOK.L) Current Ratio vs. Peers

How is BOOK.L’s Current Ratio compared to its peers?

Literacy Capital plc’s Current Ratio is less than Intuitive Investments Group Plc (114.59), less than Impax Asset Management Group plc (4.05), less than B.P. Marsh & Partners PLC (1.26K), greater than Volta Finance Limited (0), greater than Tufton Oceanic Assets Limited (0.02), greater than Castelnau Group Limited (0.26), greater than JPMorgan China Growth & Income plc (1.13), greater than Liontrust Asset Management PLC (0), greater than Augmentum Fintech PLC (0), greater than Brooks Macdonald Group plc (0),

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