LANXESS AG UNSP.ADR 1/5 (LX9B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 42.5%

LANXESS AG UNSP.ADR 1/5 (LX9B) has a Working Capital to Net Assets ratio of 42.5% as of September 2025. Working capital of €1.66 Billion (current assets of €2.70 Billion minus current liabilities of €1.03 Billion) is measured against net assets of €3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LANXESS AG UNSP.ADR 1/5 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

42.5%
Working Capital / Net Assets

Working Capital

€1.66 Billion
EUR

Current Assets

€2.70 Billion
EUR

Current Liabilities

€1.03 Billion
EUR

LANXESS AG UNSP.ADR 1/5 Working Capital to Net Assets (2021–2024)

This chart shows how LANXESS AG UNSP.ADR 1/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 42.5%, reflecting working capital of €1.66 Billion against net assets of €3.91 Billion EUR. Check how tangible is LANXESS AG UNSP.ADR 1/5's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LANXESS AG UNSP.ADR 1/5 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LANXESS AG UNSP.ADR 1/5 from 2021 to 2024, 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 live market cap and the full company profile, see LX9B stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.5% €1.68 Billion €4.59 Billion €3.45 Billion €1.77 Billion ▼ -2.0 pp
2023 38.5% €1.74 Billion €4.51 Billion €2.91 Billion €1.17 Billion ▼ -16.3 pp
2022 54.8% €2.42 Billion €4.43 Billion €4.85 Billion €2.43 Billion ▲ +1.3 pp
2021 53.4% €2.01 Billion €3.76 Billion €4.39 Billion €2.38 Billion
pp = percentage points