LD + HOUSES PCL FGN BA 1 (LHOG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.6%

LD + HOUSES PCL FGN BA 1 (LHOG) has a Working Capital to Net Assets ratio of 64.6% as of December 2025. Working capital of €34.02 Billion (current assets of €69.81 Billion minus current liabilities of €35.79 Billion) is measured against net assets of €52.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LHOG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

64.6%
Working Capital / Net Assets

Working Capital

€34.02 Billion
EUR

Current Assets

€69.81 Billion
EUR

Current Liabilities

€35.79 Billion
EUR

LD + HOUSES PCL FGN BA 1 Working Capital to Net Assets (2021–2025)

This chart shows how LD + HOUSES PCL FGN BA 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 64.6%, reflecting working capital of €34.02 Billion against net assets of €52.63 Billion EUR. Check LD + HOUSES PCL FGN BA 1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LD + HOUSES PCL FGN BA 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LD + HOUSES PCL FGN BA 1 from 2021 to 2025, covering 5 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 LD + HOUSES PCL FGN BA 1.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.6% €34.02 Billion €52.63 Billion €69.81 Billion €35.79 Billion ▼ -3.0 pp
2024 67.6% €35.32 Billion €52.22 Billion €72.26 Billion €36.95 Billion ▲ +3.4 pp
2023 64.2% €33.52 Billion €52.23 Billion €63.15 Billion €29.63 Billion ▲ +5.7 pp
2022 58.5% €30.56 Billion €52.28 Billion €55.46 Billion €24.90 Billion ▼ -5.4 pp
2021 63.9% €32.34 Billion €50.65 Billion €60.46 Billion €28.12 Billion
pp = percentage points