Lavide Holding NV Working Capital to Net Assets Ratio
Lavide Holding NV working capital to net assets ratio. Lavide Holding NV (LVIDE) has a Working Capital to Net Assets ratio of 99.2% as of June 2025. Working capital of €121.86K (current assets of €713.72K minus current liabilities of €591.86K) is measured against net assets of €122.87K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lavide Holding NV's equity 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 Lavide Holding NV (2002–2024)
Working capital to net assets ratio of Lavide Holding NV from 2002 to 2024. This chart shows how Lavide Holding NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 99.2%, reflecting working capital of €121.86K against net assets of €122.87K EUR. See how many days can Lavide Holding NV fund operations to measure how many days the company can operate on defensive assets alone.
Lavide Holding NV Working Capital to Net Assets Ratio by Year (2002–2024)
Lavide Holding NV working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lavide Holding NV from 2002 to 2024, covering 23 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 Lavide Holding NV (LVIDE) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-149.99K | €-149.99K | €412.56K | €562.55K | ▲ +0.0 pp |
| 2023 | 100.0% | €-323.94K | €-323.94K | €2.61K | €326.55K | ▲ +66.7 pp |
| 2022 | 33.3% | €-35.00K | €-105.00K | €0.00 | €35.00K | ▼ -66.7 pp |
| 2021 | 100.0% | €76.00K | €76.00K | €79.00K | €3.00K | ▼ -58.7 pp |
| 2020 | 158.7% | €73.00K | €46.00K | €166.00K | €93.00K | ▲ +44.5 pp |
| 2019 | 114.2% | €217.00K | €190.00K | €322.00K | €105.00K | ▼ -77.7 pp |
| 2018 | 191.9% | €236.00K | €123.00K | €469.00K | €233.00K | ▲ +103.2 pp |
| 2017 | 88.7% | €580.00K | €654.00K | €788.00K | €208.00K | ▼ -40.2 pp |
| 2016 | 128.8% | €938.00K | €728.00K | €986.00K | €48.00K | ▲ +6.6 pp |
| 2015 | 122.3% | €763.00K | €624.00K | €827.00K | €64.00K | ▲ +143.1 pp |
| 2014 | -20.8% | €16.00K | €-77.00K | €81.00K | €65.00K | ▼ -120.8 pp |
| 2013 | 100.0% | €122.00K | €122.00K | €171.00K | €49.00K | ▲ +0.0 pp |
| 2012 | 100.0% | €605.00K | €605.00K | €1.00 Million | €396.00K | ▲ +131.2 pp |
| 2011 | -31.2% | €-9.53 Million | €30.52 Million | €31.25 Million | €40.77 Million | ▲ +5.5 pp |
| 2010 | -36.7% | €-12.58 Million | €34.29 Million | €34.37 Million | €46.95 Million | ▼ -25.5 pp |
| 2009 | -11.2% | €-4.55 Million | €40.79 Million | €45.59 Million | €50.14 Million | ▼ -3.6 pp |
| 2008 | -7.6% | €-3.70 Million | €48.69 Million | €58.70 Million | €62.41 Million | ▼ -5.1 pp |
| 2007 | -2.5% | €-1.80 Million | €71.59 Million | €52.75 Million | €54.55 Million | ▲ +22.8 pp |
| 2006 | -25.3% | €-8.47 Million | €33.47 Million | €33.40 Million | €41.87 Million | ▼ -39.8 pp |
| 2005 | 14.5% | €1.65 Million | €11.35 Million | €11.73 Million | €10.09 Million | ▲ +31.8 pp |
| 2004 | -17.3% | €-1.59 Million | €9.21 Million | €6.49 Million | €8.08 Million | ▼ -104.4 pp |
| 2003 | 87.1% | €3.65 Million | €4.19 Million | €9.32 Million | €5.67 Million | ▲ +41.0 pp |
| 2002 | 46.1% | €1.84 Million | €3.99 Million | €10.70 Million | €8.86 Million | — |