LEPU MED.T.B. SP.GDR O.N. Working Capital to Net Assets Ratio
LEPU MED.T.B. SP.GDR O.N. working capital to net assets ratio. LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Working Capital to Net Assets ratio of 29.8% as of March 2026. Working capital of €5.35 Billion (current assets of €9.23 Billion minus current liabilities of €3.88 Billion) is measured against net assets of €17.98 Billion. 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 LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Working capital to net assets ratio of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. This chart shows how LEPU MED.T.B. SP.GDR O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 29.8%, reflecting working capital of €5.35 Billion against net assets of €17.98 Billion EUR. See defensive interval ratio of LEPU MED.T.B. SP.GDR O.N. to measure how many days the company can operate on defensive assets alone.
LEPU MED.T.B. SP.GDR O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025, covering 5 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 07Z0 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.3% | €5.03 Billion | €17.76 Billion | €10.00 Billion | €4.96 Billion | ▼ -0.5 pp |
| 2024 | 28.8% | €4.82 Billion | €16.74 Billion | €8.44 Billion | €3.61 Billion | ▼ -3.0 pp |
| 2023 | 31.8% | €5.57 Billion | €17.50 Billion | €9.33 Billion | €3.76 Billion | ▼ -1.3 pp |
| 2022 | 33.1% | €5.43 Billion | €16.37 Billion | €10.75 Billion | €5.32 Billion | ▼ -6.1 pp |
| 2021 | 39.2% | €4.81 Billion | €12.27 Billion | €8.15 Billion | €3.33 Billion | — |