LOGAN GROUP HD -10 (5LP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.8%

LOGAN GROUP HD -10 (5LP) has a Working Capital to Net Assets ratio of 1.8% as of December 2025. Working capital of €378.49 Million (current assets of €144.23 Billion minus current liabilities of €143.85 Billion) is measured against net assets of €20.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5LP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

€378.49 Million
EUR

Current Assets

€144.23 Billion
EUR

Current Liabilities

€143.85 Billion
EUR

LOGAN GROUP HD -10 Working Capital to Net Assets (2021–2025)

This chart shows how LOGAN GROUP HD -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1.8%, reflecting working capital of €378.49 Million against net assets of €20.60 Billion EUR. See 5LP 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 LOGAN GROUP HD -10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LOGAN GROUP HD -10 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 5LP company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% €378.49 Million €20.60 Billion €144.23 Billion €143.85 Billion ▲ +2.0 pp
2024 -0.1% €-34.62 Million €24.81 Billion €157.73 Billion €157.76 Billion ▼ -89.1 pp
2023 88.9% €29.11 Billion €32.73 Billion €192.50 Billion €163.39 Billion ▲ +22.9 pp
2022 66.0% €34.23 Billion €51.87 Billion €215.25 Billion €181.02 Billion ▼ -34.6 pp
2021 100.6% €68.20 Billion €67.77 Billion €223.33 Billion €155.13 Billion
pp = percentage points