Lavide Holding NV (LVIDE) — 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. See net asset quality index of Lavide Holding NV to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lavide Holding NV Working Capital to Net Assets (2002–2024)
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. Check LVIDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lavide Holding NV (2002–2024)
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 live market cap and the full company profile, see how much is Lavide Holding NV worth.
| 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 | — |