Lenovo Group Limited Working Capital to Net Assets Ratio
Lenovo Group Limited working capital to net assets ratio. Lenovo Group Limited (LHL1) has a Working Capital to Net Assets ratio of -17.3% as of September 2025. Working capital of €-1.30 Billion (current assets of €33.22 Billion minus current liabilities of €34.52 Billion) is measured against net assets of €7.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lenovo Group Limited (2017–2026)
Working capital to net assets ratio of Lenovo Group Limited from 2017 to 2026. This chart shows how Lenovo Group Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of September 2025, the ratio stands at -17.3%, reflecting working capital of €-1.30 Billion against net assets of €7.49 Billion EUR. See Lenovo Group Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lenovo Group Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Lenovo Group Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lenovo Group Limited from 2017 to 2026, 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 how large is Lenovo Group Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -25.5% | €-2.16 Billion | €8.44 Billion | €39.20 Billion | €41.36 Billion | ▲ +5.9 pp |
| 2025 | -31.4% | €-2.09 Billion | €6.66 Billion | €27.90 Billion | €29.99 Billion | ▲ +24.1 pp |
| 2024 | -55.4% | €-3.37 Billion | €6.08 Billion | €22.69 Billion | €26.06 Billion | ▼ -3.3 pp |
| 2023 | -52.1% | €-3.15 Billion | €6.05 Billion | €22.94 Billion | €26.09 Billion | ▲ +17.6 pp |
| 2022 | -69.7% | €-3.76 Billion | €5.39 Billion | €29.00 Billion | €32.76 Billion | ▲ +42.1 pp |
| 2021 | -111.8% | €-4.04 Billion | €3.61 Billion | €23.34 Billion | €27.37 Billion | ▼ -0.3 pp |
| 2020 | -111.5% | €-4.52 Billion | €4.06 Billion | €18.73 Billion | €23.26 Billion | ▼ -23.5 pp |
| 2019 | -88.0% | €-3.60 Billion | €4.10 Billion | €16.89 Billion | €20.49 Billion | ▼ -4.5 pp |
| 2018 | -83.5% | €-3.80 Billion | €4.55 Billion | €15.66 Billion | €19.46 Billion | ▲ +1.1 pp |
| 2017 | -84.6% | €-3.47 Billion | €4.10 Billion | €14.87 Billion | €18.33 Billion | — |