Lechwerke AG Working Capital to Net Assets Ratio
Lechwerke AG working capital to net assets ratio. Lechwerke AG (LEC) has a Working Capital to Net Assets ratio of -175.0% as of December 2024. Working capital of €-968.63 Million (current assets of €192.08 Million minus current liabilities of €1.16 Billion) is measured against net assets of €553.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lechwerke AG (2013–2024)
Working capital to net assets ratio of Lechwerke AG from 2013 to 2024. This chart shows how Lechwerke AG'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 -175.0%, reflecting working capital of €-968.63 Million against net assets of €553.36 Million EUR. Explore long-term investment intensity of Lechwerke AG to see how much of total assets are deployed in long-term investments.
Lechwerke AG Working Capital to Net Assets Ratio by Year (2013–2024)
Lechwerke AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lechwerke AG 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 the complete balance sheet picture, see LEC total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -175.0% | €-968.63 Million | €553.36 Million | €192.08 Million | €1.16 Billion | ▲ +20.8 pp |
| 2023 | -195.8% | €-1.04 Billion | €531.68 Million | €181.66 Million | €1.22 Billion | ▼ -9.0 pp |
| 2022 | -186.8% | €-922.80 Million | €493.89 Million | €232.29 Million | €1.16 Billion | ▼ -28.3 pp |
| 2021 | -158.6% | €-906.78 Million | €571.79 Million | €228.26 Million | €1.14 Billion | ▲ +11.2 pp |
| 2020 | -169.8% | €-950.36 Million | €559.83 Million | €112.96 Million | €1.06 Billion | ▼ -175.4 pp |
| 2019 | 5.6% | €30.41 Million | €542.42 Million | €144.59 Million | €114.18 Million | ▲ +232.2 pp |
| 2018 | -226.5% | €-1.14 Billion | €501.77 Million | €127.00 Million | €1.26 Billion | ▼ -20.5 pp |
| 2017 | -206.1% | €-1.08 Billion | €522.81 Million | €77.55 Million | €1.15 Billion | ▼ 0.0 pp |
| 2016 | -206.1% | €-1.01 Billion | €491.82 Million | €101.31 Million | €1.11 Billion | ▼ -36.1 pp |
| 2015 | -170.0% | €-803.31 Million | €472.46 Million | €211.20 Million | €1.01 Billion | ▲ +20.3 pp |
| 2014 | -190.4% | €-760.70 Million | €399.62 Million | €192.22 Million | €952.93 Million | ▼ -247.4 pp |
| 2013 | 57.0% | €533.57 Million | €935.89 Million | €928.78 Million | €395.21 Million | — |