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 LD + HOUSES PCL FGN BA 1 (LHOG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see balance sheet size of LD + HOUSES PCL FGN BA 1.

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. Check LD + HOUSES PCL FGN BA 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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