LAMDA Development S.A. (LAMDA) — Working Capital to Net Assets Ratio
LAMDA Development S.A. (LAMDA) has a Working Capital to Net Assets ratio of 15.4% as of September 2025. Working capital of €206.31 Million (current assets of €1.09 Billion minus current liabilities of €888.04 Million) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAMDA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LAMDA Development S.A. Working Capital to Net Assets (2014–2024)
This chart shows how LAMDA Development S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 15.4%, reflecting working capital of €206.31 Million against net assets of €1.34 Billion EUR. For the complete balance sheet picture, see LAMDA asset base.
Annual Working Capital to Net Assets for LAMDA Development S.A. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LAMDA Development S.A. from 2014 to 2024, covering 11 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. Check financial resilience of LAMDA Development S.A. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.9% | €558.91 Million | €1.25 Billion | €1.28 Billion | €718.46 Million | ▲ +46.9 pp |
| 2023 | -2.1% | €-24.90 Million | €1.19 Billion | €885.51 Million | €910.41 Million | ▼ -7.3 pp |
| 2022 | 5.2% | €59.93 Million | €1.15 Billion | €1.03 Billion | €974.31 Million | ▼ -30.1 pp |
| 2021 | 35.3% | €458.91 Million | €1.30 Billion | €797.66 Million | €338.74 Million | ▼ -44.4 pp |
| 2020 | 79.7% | €877.14 Million | €1.10 Billion | €944.38 Million | €67.24 Million | ▲ +30.5 pp |
| 2019 | 49.2% | €562.67 Million | €1.14 Billion | €749.36 Million | €186.69 Million | ▲ +66.3 pp |
| 2018 | -17.1% | €-74.22 Million | €434.62 Million | €121.98 Million | €196.19 Million | ▲ +7.7 pp |
| 2017 | -24.8% | €-93.44 Million | €377.38 Million | €161.73 Million | €255.17 Million | ▼ -65.3 pp |
| 2016 | 40.5% | €143.87 Million | €355.07 Million | €194.43 Million | €50.56 Million | ▼ -6.5 pp |
| 2015 | 47.0% | €169.52 Million | €360.61 Million | €222.17 Million | €52.65 Million | ▲ +9.7 pp |
| 2014 | 37.3% | €144.49 Million | €387.52 Million | €291.53 Million | €147.03 Million | — |