LG Display Co. Ltd (LGA) — 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. See LG Display Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LG Display Co. Ltd Working Capital to Net Assets (2016–2025)
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LG Display Co. Ltd (2016–2025)
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 live market cap and the full company profile, see market value of LG Display Co. Ltd.
| 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 | — |