LEPU MED.T.B. SP.GDR O.N. (07Z0) — 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. See LEPU MED.T.B. SP.GDR O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEPU MED.T.B. SP.GDR O.N. Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see 07Z0 current and non-current assets.
Annual Working Capital to Net Assets for LEPU MED.T.B. SP.GDR O.N. (2021–2025)
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. Check LEPU MED.T.B. SP.GDR O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |