LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Working Capital to Net Assets Ratio
LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of €7.86 Billion (current assets of €17.50 Billion minus current liabilities of €9.64 Billion) is measured against net assets of €19.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of LEROY SEAFOOD GR.UNSP.ADR to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEROY SEAFOOD GR.UNSP.ADR Working Capital to Net Assets (2021–2025)
This chart shows how LEROY SEAFOOD GR.UNSP.ADR's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of €7.86 Billion against net assets of €19.94 Billion EUR. For the complete balance sheet picture, see Z1L0 current and non-current assets.
Annual Working Capital to Net Assets for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LEROY SEAFOOD GR.UNSP.ADR 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. Read LEROY SEAFOOD GR.UNSP.ADR debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | €7.81 Billion | €19.94 Billion | €17.50 Billion | €9.69 Billion | ▼ -14.6 pp |
| 2024 | 53.8% | €11.39 Billion | €21.17 Billion | €19.65 Billion | €8.26 Billion | ▼ -9.3 pp |
| 2023 | 63.1% | €12.56 Billion | €19.90 Billion | €20.11 Billion | €7.55 Billion | ▲ +14.9 pp |
| 2022 | 48.2% | €10.14 Billion | €21.02 Billion | €16.50 Billion | €6.36 Billion | ▲ +0.1 pp |
| 2021 | 48.2% | €9.31 Billion | €19.32 Billion | €14.18 Billion | €4.88 Billion | — |