LONZA GROUP UNSP.ADR 1/10 Working Capital to Net Assets Ratio

Latest as of December 2025: 40.3%

LONZA GROUP UNSP.ADR 1/10 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.

WC/NA Ratio

40.3%
Working Capital / Net Assets

Working Capital

€3.21 Billion
EUR

Current Assets

€6.83 Billion
EUR

Current Liabilities

€3.62 Billion
EUR

Working Capital to Net Assets Ratio of LONZA GROUP UNSP.ADR 1/10 (2022–2025)

Working capital to net assets ratio of LONZA GROUP UNSP.ADR 1/10 from 2022 to 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. See LO3A cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

LONZA GROUP UNSP.ADR 1/10 Working Capital to Net Assets Ratio by Year (2022–2025)

LONZA GROUP UNSP.ADR 1/10 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is LONZA GROUP UNSP.ADR 1/10's balance sheet.

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 —
pp = percentage points