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 07Z0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See 07Z0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 07Z0 market cap overview.
| 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 | — |