LG Display Co. Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -33.4%

LG Display Co. Ltd working capital to net assets ratio. LG Display Co. Ltd (LGA) has a Working Capital to Net Assets ratio of -33.4% as of December 2025. Working capital of €-2.61 Trillion (current assets of €6.98 Trillion minus current liabilities of €9.60 Trillion) is measured against net assets of €7.84 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-33.4%
Working Capital / Net Assets

Working Capital

€-2.61 Trillion
EUR

Current Assets

€6.98 Trillion
EUR

Current Liabilities

€9.60 Trillion
EUR

Working Capital to Net Assets Ratio of LG Display Co. Ltd (2016–2025)

Working capital to net assets ratio of LG Display Co. Ltd from 2016 to 2025. This chart shows how LG Display Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -33.4%, reflecting working capital of €-2.61 Trillion against net assets of €7.84 Trillion EUR. See LG Display Co. Ltd (LGA) defensive interval to measure how many days the company can operate on defensive assets alone.

LG Display Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

LG Display Co. Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LG Display Co. Ltd from 2016 to 2025, covering 10 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 LGA asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -33.4% €-2.61 Trillion €7.84 Trillion €6.98 Trillion €9.60 Trillion ▲ +37.7 pp
2024 -71.1% €-5.74 Trillion €8.07 Trillion €10.12 Trillion €15.86 Trillion ▼ -21.1 pp
2023 -50.0% €-4.38 Trillion €8.77 Trillion €9.50 Trillion €13.89 Trillion ▼ -10.1 pp
2022 -39.9% €-4.52 Trillion €11.32 Trillion €9.44 Trillion €13.96 Trillion ▼ -34.4 pp
2021 -5.5% €-807.75 Billion €14.76 Trillion €13.19 Trillion €13.99 Trillion ▼ -6.2 pp
2020 0.7% €92.52 Billion €12.74 Trillion €11.10 Trillion €11.01 Trillion ▲ +6.6 pp
2019 -5.9% €-736.66 Billion €12.49 Trillion €10.25 Trillion €10.98 Trillion ▲ +1.9 pp
2018 -7.8% €-1.15 Trillion €14.89 Trillion €8.80 Trillion €9.95 Trillion ▼ -17.7 pp
2017 10.0% €1.50 Trillion €14.98 Trillion €10.47 Trillion €8.98 Trillion ▼ -15.5 pp
2016 25.4% €3.43 Trillion €13.46 Trillion €10.48 Trillion €7.06 Trillion —
pp = percentage points