Lekoil Limited (L5K) — Working Capital to Net Assets Ratio
Lekoil Limited (L5K) has a Working Capital to Net Assets ratio of 117.9% as of December 2024. Working capital of €23.88 Million (current assets of €27.75 Million minus current liabilities of €3.86 Million) is measured against net assets of €20.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Lekoil Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lekoil Limited Working Capital to Net Assets (2013–2024)
This chart shows how Lekoil Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 117.9%, reflecting working capital of €23.88 Million against net assets of €20.25 Million EUR. Check L5K tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lekoil Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lekoil Limited from 2013 to 2024, covering 12 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 Lekoil Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 117.9% | €23.88 Million | €20.25 Million | €27.75 Million | €3.86 Million | ▼ -12.7 pp |
| 2023 | 130.6% | €25.70 Million | €19.68 Million | €29.19 Million | €3.49 Million | ▼ -7.3 pp |
| 2022 | 137.9% | €26.92 Million | €19.52 Million | €31.42 Million | €4.50 Million | ▲ +37.9 pp |
| 2021 | 100.0% | €133.70 Million | €133.70 Million | €135.22 Million | €1.52 Million | ▲ +158.1 pp |
| 2020 | -58.1% | €-32.15 Million | €55.39 Million | €8.93 Million | €41.08 Million | ▼ -48.0 pp |
| 2019 | -10.0% | €-17.47 Million | €174.34 Million | €11.37 Million | €28.84 Million | ▼ -10.7 pp |
| 2018 | 0.7% | €1.27 Million | €185.31 Million | €31.45 Million | €30.19 Million | ▼ -3.1 pp |
| 2017 | 3.7% | €7.71 Million | €205.78 Million | €66.10 Million | €58.39 Million | ▼ -8.1 pp |
| 2016 | 11.8% | €23.43 Million | €198.10 Million | €72.12 Million | €48.69 Million | ▲ +7.0 pp |
| 2015 | 4.8% | €9.61 Million | €200.76 Million | €29.70 Million | €20.09 Million | ▼ -24.8 pp |
| 2014 | 29.6% | €51.36 Million | €173.77 Million | €54.12 Million | €2.76 Million | ▼ -0.6 pp |
| 2013 | 30.1% | €44.32 Million | €147.09 Million | €66.94 Million | €22.62 Million | — |