Larsen & Toubro Limited (LTO) — Working Capital to Net Assets Ratio

Latest as of March 2025: 37.6%

Larsen & Toubro Limited (LTO) has a Working Capital to Net Assets ratio of 37.6% as of March 2025. Working capital of €433.71 Billion (current assets of €2.45 Trillion minus current liabilities of €2.02 Trillion) is measured against net assets of €1.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTO days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.6%
Working Capital / Net Assets

Working Capital

€433.71 Billion
EUR

Current Assets

€2.45 Trillion
EUR

Current Liabilities

€2.02 Trillion
EUR

Larsen & Toubro Limited Working Capital to Net Assets (2017–2025)

This chart shows how Larsen & Toubro Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 37.6%, reflecting working capital of €433.71 Billion against net assets of €1.15 Trillion EUR. For the complete balance sheet picture, see LTO total asset value.

Annual Working Capital to Net Assets for Larsen & Toubro Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Larsen & Toubro Limited from 2017 to 2025, covering 9 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 financial resilience of Larsen & Toubro Limited 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 37.6% €433.71 Billion €1.15 Trillion €2.45 Trillion €2.02 Trillion ▼ -2.9 pp
2024 40.4% €414.79 Billion €1.03 Trillion €2.19 Trillion €1.77 Trillion ▼ -17.6 pp
2023 58.1% €601.38 Billion €1.04 Trillion €2.22 Trillion €1.62 Trillion ▲ +6.9 pp
2022 51.1% €487.62 Billion €953.74 Billion €2.08 Trillion €1.59 Trillion ▼ -14.3 pp
2021 65.5% €575.59 Billion €879.20 Billion €1.95 Trillion €1.37 Trillion ▲ +15.7 pp
2020 49.8% €379.61 Billion €762.44 Billion €1.83 Trillion €1.45 Trillion ▲ +2.1 pp
2019 47.7% €329.89 Billion €692.01 Billion €1.67 Trillion €1.34 Trillion ▼ -5.1 pp
2018 52.8% €323.56 Billion €612.82 Billion €1.42 Trillion €1.09 Trillion ▼ -7.3 pp
2017 60.1% €323.16 Billion €537.80 Billion €1.22 Trillion €895.25 Billion
pp = percentage points