Lavipharm S.A Working Capital to Net Assets Ratio
Lavipharm S.A working capital to net assets ratio. Lavipharm S.A (LAVI) has a Working Capital to Net Assets ratio of 11.1% as of December 2024. Working capital of €5.88 Million (current assets of €45.00 Million minus current liabilities of €39.12 Million) is measured against net assets of €52.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lavipharm S.A (2014–2024)
Working capital to net assets ratio of Lavipharm S.A from 2014 to 2024. This chart shows how Lavipharm S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 11.1%, reflecting working capital of €5.88 Million against net assets of €52.97 Million EUR. Explore LAVI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Lavipharm S.A Working Capital to Net Assets Ratio by Year (2014–2024)
Lavipharm S.A working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lavipharm 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. For the complete balance sheet picture, see LAVI total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.1% | €5.88 Million | €52.97 Million | €45.00 Million | €39.12 Million | ▼ -11.9 pp |
| 2023 | 23.0% | €9.85 Million | €42.77 Million | €45.65 Million | €35.80 Million | ▲ +23.4 pp |
| 2022 | -0.3% | €-140.00K | €40.28 Million | €45.60 Million | €45.74 Million | ▲ +27.1 pp |
| 2021 | -27.5% | €2.73 Million | €-9.94 Million | €25.96 Million | €23.23 Million | ▲ +9.4 pp |
| 2020 | -36.9% | €4.54 Million | €-12.30 Million | €23.34 Million | €18.80 Million | ▼ -11.0 pp |
| 2019 | -25.9% | €3.73 Million | €-14.40 Million | €21.09 Million | €17.36 Million | ▼ -4.0 pp |
| 2018 | -21.9% | €4.28 Million | €-19.53 Million | €18.94 Million | €14.67 Million | ▼ -20.0 pp |
| 2017 | -1.9% | €369.00K | €-19.92 Million | €19.87 Million | €19.50 Million | ▼ -66.7 pp |
| 2016 | 64.8% | €-20.64 Million | €-31.82 Million | €21.27 Million | €41.91 Million | ▼ -37.7 pp |
| 2015 | 102.6% | €-66.06 Million | €-64.42 Million | €20.99 Million | €87.05 Million | ▼ -17.8 pp |
| 2014 | 120.4% | €-58.95 Million | €-48.96 Million | €19.82 Million | €78.77 Million | — |