Lotus Bakeries (LOTB) — 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. See LOTB equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotus Bakeries Working Capital to Net Assets (2003–2025)
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. Check Lotus Bakeries tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lotus Bakeries (2003–2025)
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 live market cap and the full company profile, see Lotus Bakeries market capitalisation.
| 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 | — |