LANXESS Aktiengesellschaft (LXS) — Working Capital to Net Assets Ratio
LANXESS Aktiengesellschaft (LXS) 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 operational self-sufficiency of LANXESS Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LANXESS Aktiengesellschaft Working Capital to Net Assets (2013–2024)
This chart shows how LANXESS Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 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. For the complete balance sheet picture, see LXS current and non-current assets.
Annual Working Capital to Net Assets for LANXESS Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LANXESS Aktiengesellschaft from 2013 to 2024, covering 12 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 asset resilience ratio of LANXESS Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.
| 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 | ▼ -16.4 pp |
| 2022 | 54.9% | €2.43 Billion | €4.43 Billion | €4.85 Billion | €2.42 Billion | ▲ +1.4 pp |
| 2021 | 53.4% | €2.01 Billion | €3.76 Billion | €4.39 Billion | €2.38 Billion | ▼ -21.1 pp |
| 2020 | 74.5% | €2.23 Billion | €3.00 Billion | €4.06 Billion | €1.82 Billion | ▼ -6.6 pp |
| 2019 | 81.1% | €2.15 Billion | €2.65 Billion | €3.63 Billion | €1.48 Billion | ▼ -4.8 pp |
| 2018 | 85.9% | €2.38 Billion | €2.77 Billion | €3.90 Billion | €1.52 Billion | ▲ +42.0 pp |
| 2017 | 43.9% | €1.50 Billion | €3.41 Billion | €3.96 Billion | €2.46 Billion | ▼ -56.0 pp |
| 2016 | 99.9% | €3.73 Billion | €3.73 Billion | €5.36 Billion | €1.63 Billion | ▲ +53.5 pp |
| 2015 | 46.4% | €1.08 Billion | €2.32 Billion | €3.04 Billion | €1.96 Billion | ▼ -23.3 pp |
| 2014 | 69.7% | €1.51 Billion | €2.16 Billion | €3.15 Billion | €1.64 Billion | ▼ -0.6 pp |
| 2013 | 70.4% | €1.34 Billion | €1.90 Billion | €3.22 Billion | €1.88 Billion | — |