Leifheit Aktiengesellschaft (LEI) — Working Capital to Net Assets Ratio
Leifheit Aktiengesellschaft (LEI) has a Working Capital to Net Assets ratio of 78.5% as of December 2025. Working capital of €72.97 Million (current assets of €115.82 Million minus current liabilities of €42.85 Million) is measured against net assets of €92.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leifheit Aktiengesellschaft Working Capital to Net Assets (2013–2025)
This chart shows how Leifheit Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 78.5%, reflecting working capital of €72.97 Million against net assets of €92.93 Million EUR. See LEI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Leifheit Aktiengesellschaft (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leifheit Aktiengesellschaft from 2013 to 2025, covering 13 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 Leifheit Aktiengesellschaft (LEI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.5% | €72.97 Million | €92.93 Million | €115.82 Million | €42.85 Million | ▼ -8.5 pp |
| 2024 | 87.0% | €85.89 Million | €98.72 Million | €136.38 Million | €50.49 Million | ▼ -6.7 pp |
| 2023 | 93.7% | €97.32 Million | €103.83 Million | €140.50 Million | €43.18 Million | ▲ +2.3 pp |
| 2022 | 91.4% | €102.81 Million | €112.45 Million | €154.21 Million | €51.40 Million | ▼ -10.1 pp |
| 2021 | 101.6% | €113.09 Million | €111.34 Million | €171.48 Million | €58.38 Million | ▼ -3.6 pp |
| 2020 | 105.2% | €105.62 Million | €100.43 Million | €162.30 Million | €56.68 Million | ▲ +0.4 pp |
| 2019 | 104.7% | €100.80 Million | €96.24 Million | €147.96 Million | €47.16 Million | ▲ +2.6 pp |
| 2018 | 102.2% | €104.04 Million | €101.85 Million | €155.73 Million | €51.69 Million | ▼ -3.5 pp |
| 2017 | 105.7% | €104.13 Million | €98.53 Million | €157.68 Million | €53.55 Million | ▼ -1.9 pp |
| 2016 | 107.6% | €112.56 Million | €104.62 Million | €170.57 Million | €58.01 Million | ▲ +5.2 pp |
| 2015 | 102.4% | €109.24 Million | €106.70 Million | €167.55 Million | €58.31 Million | ▼ -3.0 pp |
| 2014 | 105.3% | €99.88 Million | €94.82 Million | €154.69 Million | €54.82 Million | ▲ +11.6 pp |
| 2013 | 93.7% | €88.75 Million | €94.72 Million | €137.23 Million | €48.48 Million | — |