LIVZON PHARMAC. GRP H YC1 (LP6) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.2%

LIVZON PHARMAC. GRP H YC1 (LP6) has a Working Capital to Net Assets ratio of 49.2% as of March 2026. Working capital of €7.67 Billion (current assets of €15.66 Billion minus current liabilities of €7.99 Billion) is measured against net assets of €15.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIVZON PHARMAC. GRP H YC1 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.2%
Working Capital / Net Assets

Working Capital

€7.67 Billion
EUR

Current Assets

€15.66 Billion
EUR

Current Liabilities

€7.99 Billion
EUR

LIVZON PHARMAC. GRP H YC1 Working Capital to Net Assets (2021–2025)

This chart shows how LIVZON PHARMAC. GRP H YC1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 49.2%, reflecting working capital of €7.67 Billion against net assets of €15.58 Billion EUR. Check LIVZON PHARMAC. GRP H YC1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LIVZON PHARMAC. GRP H YC1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LIVZON PHARMAC. GRP H YC1 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 LIVZON PHARMAC. GRP H YC1 (LP6) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.2% €8.90 Billion €15.55 Billion €16.12 Billion €7.22 Billion ▼ -1.8 pp
2024 59.0% €8.79 Billion €14.91 Billion €16.42 Billion €7.63 Billion ▼ -3.2 pp
2023 62.2% €9.18 Billion €14.77 Billion €17.27 Billion €8.09 Billion ▼ -2.0 pp
2022 64.2% €9.59 Billion €14.94 Billion €16.99 Billion €7.40 Billion ▲ +10.1 pp
2021 54.1% €7.75 Billion €14.31 Billion €14.67 Billion €6.93 Billion
pp = percentage points