Lollands Bank Working Capital to Net Assets Ratio
Lollands Bank working capital to net assets ratio. Lollands Bank (LOLB) has a Working Capital to Net Assets ratio of -381.1% as of September 2025. Working capital of Dkr-3.65 Billion (current assets of Dkr1.09 Billion minus current liabilities of Dkr4.75 Billion) is measured against net assets of Dkr958.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Lollands Bank to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lollands Bank (2002–2024)
Working capital to net assets ratio of Lollands Bank from 2002 to 2024. This chart shows how Lollands Bank's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -381.1%, reflecting working capital of Dkr-3.65 Billion against net assets of Dkr958.21 Million DKK. See LOLB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lollands Bank Working Capital to Net Assets Ratio by Year (2002–2024)
Lollands Bank working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lollands Bank from 2002 to 2024, covering 18 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 balance sheet size of Lollands Bank.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -382.9% | Dkr-3.50 Billion | Dkr915.07 Million | Dkr802.99 Million | Dkr4.31 Billion | ▼ -33.7 pp |
| 2023 | -349.2% | Dkr-2.90 Billion | Dkr831.00 Million | Dkr785.95 Million | Dkr3.69 Billion | ▲ +101.3 pp |
| 2022 | -450.5% | Dkr-3.27 Billion | Dkr726.67 Million | Dkr715.81 Million | Dkr3.99 Billion | ▼ -23.8 pp |
| 2021 | -426.7% | Dkr-2.93 Billion | Dkr687.11 Million | Dkr666.92 Million | Dkr3.60 Billion | ▲ +12.4 pp |
| 2020 | -439.1% | Dkr-2.70 Billion | Dkr614.19 Million | Dkr807.63 Million | Dkr3.50 Billion | ▼ -539.3 pp |
| 2019 | 100.2% | Dkr557.95 Million | Dkr556.90 Million | Dkr559.96 Million | Dkr2.01 Million | ▲ +603.4 pp |
| 2018 | -503.2% | Dkr-2.57 Billion | Dkr510.32 Million | Dkr381.96 Million | Dkr2.95 Billion | ▼ -12.9 pp |
| 2017 | -490.4% | Dkr-2.33 Billion | Dkr474.42 Million | Dkr372.98 Million | Dkr2.70 Billion | ▼ -4.0 pp |
| 2016 | -486.4% | Dkr-2.06 Billion | Dkr423.85 Million | Dkr406.58 Million | Dkr2.47 Billion | ▲ +17.7 pp |
| 2015 | -504.1% | Dkr-1.85 Billion | Dkr366.12 Million | Dkr411.93 Million | Dkr2.26 Billion | ▼ -605.0 pp |
| 2014 | 100.9% | Dkr337.75 Million | Dkr334.86 Million | Dkr339.31 Million | Dkr1.56 Million | ▲ +3.5 pp |
| 2013 | 97.4% | Dkr345.63 Million | Dkr354.94 Million | Dkr349.69 Million | Dkr4.05 Million | ▲ +443.9 pp |
| 2012 | -346.5% | Dkr-1.02 Billion | Dkr295.72 Million | Dkr361.34 Million | Dkr1.39 Billion | ▲ +57.0 pp |
| 2011 | -403.5% | Dkr-1.17 Billion | Dkr289.11 Million | Dkr172.92 Million | Dkr1.34 Billion | ▼ -0.2 pp |
| 2010 | -403.3% | Dkr-1.16 Billion | Dkr286.53 Million | Dkr150.41 Million | Dkr1.31 Billion | ▼ -9.9 pp |
| 2009 | -393.4% | Dkr-1.06 Billion | Dkr268.98 Million | Dkr320.87 Million | Dkr1.38 Billion | ▲ +66.7 pp |
| 2003 | -460.1% | Dkr-744.92 Million | Dkr161.89 Million | Dkr84.21 Million | Dkr829.13 Million | ▲ +47.6 pp |
| 2002 | -507.8% | Dkr-711.74 Million | Dkr140.17 Million | Dkr82.61 Million | Dkr794.35 Million | — |