LONZA GROUP UNSP.ADR 1/10 (LO3A) — Working Capital to Net Assets Ratio
LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of €3.21 Billion (current assets of €6.83 Billion minus current liabilities of €3.62 Billion) is measured against net assets of €7.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LONZA GROUP UNSP.ADR 1/10 (LO3A) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LONZA GROUP UNSP.ADR 1/10 Working Capital to Net Assets (2022–2025)
This chart shows how LONZA GROUP UNSP.ADR 1/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 40.3%, reflecting working capital of €3.21 Billion against net assets of €7.97 Billion EUR. For the complete balance sheet picture, see LO3A asset base.
Annual Working Capital to Net Assets for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LONZA GROUP UNSP.ADR 1/10 from 2022 to 2025, covering 4 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 LONZA GROUP UNSP.ADR 1/10 liquidity resilience 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 | 48.2% | €4.43 Billion | €9.19 Billion | €8.00 Billion | €3.57 Billion | ▲ +28.4 pp |
| 2024 | 19.8% | €1.86 Billion | €9.39 Billion | €5.44 Billion | €3.58 Billion | ▼ -2.7 pp |
| 2023 | 22.5% | €2.14 Billion | €9.51 Billion | €4.90 Billion | €2.76 Billion | ▼ -2.2 pp |
| 2022 | 24.7% | €2.64 Billion | €10.66 Billion | €5.72 Billion | €3.08 Billion | — |