LEROY SEAFOOD GR.UNSP.ADR Working Capital to Net Assets Ratio

Latest as of December 2025: 39.4%

LEROY SEAFOOD GR.UNSP.ADR 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.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

€7.86 Billion
EUR

Current Assets

€17.50 Billion
EUR

Current Liabilities

€9.64 Billion
EUR

Working Capital to Net Assets Ratio of LEROY SEAFOOD GR.UNSP.ADR (2021–2025)

Working capital to net assets ratio of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 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. See LEROY SEAFOOD GR.UNSP.ADR (Z1L0) liquidity interval to measure how many days the company can operate on defensive assets alone.

LEROY SEAFOOD GR.UNSP.ADR Working Capital to Net Assets Ratio by Year (2021–2025)

LEROY SEAFOOD GR.UNSP.ADR working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is LEROY SEAFOOD GR.UNSP.ADR's balance sheet.

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 —
pp = percentage points