Lollands Bank (LOLB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -381.1%

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. See LOLB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-381.1%
Working Capital / Net Assets

Working Capital

Dkr-3.65 Billion
DKK

Current Assets

Dkr1.09 Billion
DKK

Current Liabilities

Dkr4.75 Billion
DKK

Lollands Bank Working Capital to Net Assets (2002–2024)

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. Check how tangible is Lollands Bank's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lollands Bank (2002–2024)

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 live market cap and the full company profile, see LOLB company net worth.

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
pp = percentage points