Li-FT Power Ltd. (WS0) — Working Capital to Net Assets Ratio
Li-FT Power Ltd. (WS0) has a Working Capital to Net Assets ratio of 3.0% as of May 2025. Working capital of €7.75 Million (current assets of €15.66 Million minus current liabilities of €7.91 Million) is measured against net assets of €259.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Li-FT Power Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Li-FT Power Ltd. Working Capital to Net Assets (2021–2024)
This chart shows how Li-FT Power Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of May 2025, the ratio stands at 3.0%, reflecting working capital of €7.75 Million against net assets of €259.89 Million EUR. See how many days can Li-FT Power Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Li-FT Power Ltd. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Li-FT Power Ltd. 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 WS0 company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.7% | €12.16 Million | €259.61 Million | €21.89 Million | €9.73 Million | ▼ -2.1 pp |
| 2023 | 6.8% | €16.64 Million | €245.19 Million | €24.95 Million | €8.31 Million | ▼ -5.6 pp |
| 2022 | 12.3% | €1.41 Million | €11.41 Million | €5.48 Million | €4.07 Million | ▼ -35.3 pp |
| 2021 | 47.7% | €1.12 Million | €2.36 Million | €1.16 Million | €32.67K | — |