LEHNER INVESTMENTS AG (LEH) — Working Capital to Net Assets Ratio
LEHNER INVESTMENTS AG (LEH) has a Working Capital to Net Assets ratio of 29.3% as of December 2024. Working capital of €2.90 Million (current assets of €2.97 Million minus current liabilities of €67.34K) is measured against net assets of €9.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of LEHNER INVESTMENTS AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEHNER INVESTMENTS AG Working Capital to Net Assets (2021–2024)
This chart shows how LEHNER INVESTMENTS AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 29.3%, reflecting working capital of €2.90 Million against net assets of €9.91 Million EUR. Check LEHNER INVESTMENTS AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LEHNER INVESTMENTS AG (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LEHNER INVESTMENTS AG from 2021 to 2024, covering 4 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 LEHNER INVESTMENTS AG (LEH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | €2.90 Million | €9.91 Million | €2.97 Million | €67.34K | ▲ +13.4 pp |
| 2023 | 15.9% | €1.41 Million | €8.85 Million | €1.45 Million | €42.54K | ▲ +11.6 pp |
| 2022 | 4.3% | €1.76 Million | €40.85 Million | €2.12 Million | €353.61K | ▲ +3.9 pp |
| 2021 | 0.4% | €475.72K | €112.68 Million | €1.52 Million | €1.04 Million | — |