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 Lekoil Limited (L5K) 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
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. See how many days can Lekoil Limited fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |