Lotus Bakeries Working Capital to Net Assets Ratio
Lotus Bakeries working capital to net assets ratio. Lotus Bakeries (LOTB) has a Working Capital to Net Assets ratio of 19.2% as of December 2025. Working capital of €164.68 Million (current assets of €504.19 Million minus current liabilities of €339.51 Million) is measured against net assets of €859.60 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 Lotus Bakeries (2003–2025)
Working capital to net assets ratio of Lotus Bakeries from 2003 to 2025. This chart shows how Lotus Bakeries's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 19.2%, reflecting working capital of €164.68 Million against net assets of €859.60 Million EUR. Explore Lotus Bakeries (LOTB) investment intensity to see how much of total assets are deployed in long-term investments.
Lotus Bakeries Working Capital to Net Assets Ratio by Year (2003–2025)
Lotus Bakeries working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lotus Bakeries from 2003 to 2025, 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 LOTB total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | €164.68 Million | €859.60 Million | €504.19 Million | €339.51 Million | ▲ +11.6 pp |
| 2024 | 7.6% | €60.09 Million | €791.15 Million | €399.13 Million | €339.04 Million | ▼ -12.3 pp |
| 2023 | 19.9% | €130.57 Million | €656.21 Million | €367.92 Million | €237.35 Million | ▲ +16.7 pp |
| 2022 | 3.2% | €18.33 Million | €572.14 Million | €275.04 Million | €256.71 Million | ▼ -19.7 pp |
| 2021 | 22.9% | €118.86 Million | €519.53 Million | €301.97 Million | €183.11 Million | ▲ +6.1 pp |
| 2020 | 16.8% | €72.75 Million | €433.74 Million | €221.39 Million | €148.64 Million | ▲ +16.5 pp |
| 2019 | 0.2% | €939.00K | €402.48 Million | €171.51 Million | €170.57 Million | ▲ +0.4 pp |
| 2018 | -0.2% | €-678.00K | €346.93 Million | €165.93 Million | €166.60 Million | ▼ -13.6 pp |
| 2017 | 13.5% | €39.44 Million | €293.21 Million | €149.80 Million | €110.36 Million | ▲ +10.1 pp |
| 2016 | 3.4% | €8.40 Million | €248.46 Million | €110.69 Million | €102.29 Million | ▲ +29.2 pp |
| 2015 | -25.8% | €-56.12 Million | €217.53 Million | €128.34 Million | €184.45 Million | ▼ -14.0 pp |
| 2014 | -11.8% | €-23.75 Million | €200.63 Million | €73.11 Million | €96.85 Million | ▲ +15.8 pp |
| 2013 | -27.6% | €-47.37 Million | €171.38 Million | €71.38 Million | €118.75 Million | ▼ -3.6 pp |
| 2012 | -24.0% | €-34.91 Million | €145.21 Million | €56.46 Million | €91.37 Million | ▼ -10.8 pp |
| 2011 | -13.2% | €-16.79 Million | €126.76 Million | €53.02 Million | €69.81 Million | ▲ +3.1 pp |
| 2010 | -16.3% | €-17.89 Million | €109.80 Million | €46.47 Million | €64.36 Million | ▼ -16.5 pp |
| 2009 | 0.2% | €209.00K | €101.20 Million | €55.81 Million | €55.60 Million | ▲ +4.1 pp |
| 2008 | -3.9% | €-3.34 Million | €85.86 Million | €55.88 Million | €59.23 Million | ▲ +17.5 pp |
| 2007 | -21.4% | €-14.76 Million | €68.92 Million | €39.10 Million | €53.86 Million | ▲ +0.7 pp |
| 2006 | -22.1% | €-12.07 Million | €54.68 Million | €37.97 Million | €50.04 Million | ▼ -21.1 pp |
| 2005 | -1.0% | €-493.00K | €48.43 Million | €31.25 Million | €31.74 Million | ▲ +3.2 pp |
| 2004 | -4.2% | €-1.36 Million | €32.01 Million | €36.77 Million | €38.13 Million | ▲ +13.2 pp |
| 2003 | -17.4% | €-4.72 Million | €27.10 Million | €34.96 Million | €39.68 Million | — |