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 Leifheit Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.
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. Check Leifheit Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
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 LEI market cap overview.
| 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 | — |