Lindex Group (LINDEX) — Working Capital to Net Assets Ratio
Lindex Group (LINDEX) has a Working Capital to Net Assets ratio of -8.8% as of September 2025. Working capital of €-35.90 Million (current assets of €294.50 Million minus current liabilities of €330.40 Million) is measured against net assets of €406.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lindex Group to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lindex Group Working Capital to Net Assets (2004–2024)
This chart shows how Lindex Group's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -8.8%, reflecting working capital of €-35.90 Million against net assets of €406.50 Million EUR. Check Lindex Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lindex Group (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lindex Group from 2004 to 2024, covering 21 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 Lindex Group market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.9% | €46.70 Million | €394.00 Million | €326.90 Million | €280.20 Million | ▼ -2.9 pp |
| 2023 | 14.8% | €57.80 Million | €391.50 Million | €347.60 Million | €289.80 Million | ▲ +7.5 pp |
| 2022 | 7.3% | €24.40 Million | €335.60 Million | €385.60 Million | €361.20 Million | ▲ +39.0 pp |
| 2021 | -31.7% | €-85.00 Million | €268.20 Million | €653.80 Million | €738.80 Million | ▲ +119.4 pp |
| 2020 | -151.1% | €-311.60 Million | €206.20 Million | €580.70 Million | €892.30 Million | ▼ -117.4 pp |
| 2019 | -33.7% | €-158.30 Million | €469.60 Million | €213.80 Million | €372.10 Million | ▼ -24.2 pp |
| 2018 | -9.5% | €-82.80 Million | €874.80 Million | €414.50 Million | €497.30 Million | ▼ -3.9 pp |
| 2017 | -5.6% | €-49.60 Million | €885.10 Million | €453.30 Million | €502.90 Million | ▲ +13.6 pp |
| 2016 | -19.2% | €-207.80 Million | €1.08 Billion | €261.20 Million | €469.00 Million | ▲ +6.1 pp |
| 2015 | -25.4% | €-244.30 Million | €962.60 Million | €279.30 Million | €523.60 Million | ▼ -11.7 pp |
| 2014 | -13.7% | €-103.80 Million | €760.40 Million | €396.80 Million | €500.60 Million | ▲ +6.2 pp |
| 2013 | -19.9% | €-177.90 Million | €894.90 Million | €440.50 Million | €618.40 Million | ▲ +1.4 pp |
| 2012 | -21.3% | €-190.00 Million | €893.30 Million | €433.70 Million | €623.70 Million | ▼ -3.2 pp |
| 2011 | -18.1% | €-157.60 Million | €869.90 Million | €432.70 Million | €590.30 Million | ▲ +1.7 pp |
| 2010 | -19.8% | €-175.80 Million | €885.70 Million | €407.10 Million | €582.90 Million | ▼ -53.2 pp |
| 2009 | 33.4% | €283.30 Million | €848.80 Million | €501.70 Million | €218.40 Million | ▲ +9.3 pp |
| 2008 | 24.1% | €166.10 Million | €689.10 Million | €406.20 Million | €240.10 Million | ▼ -5.7 pp |
| 2007 | 29.8% | €177.10 Million | €593.80 Million | €488.90 Million | €311.80 Million | ▼ -14.6 pp |
| 2006 | 44.4% | €253.70 Million | €571.60 Million | €400.10 Million | €146.40 Million | ▲ +0.3 pp |
| 2005 | 44.1% | €222.70 Million | €505.30 Million | €437.00 Million | €214.30 Million | ▲ +0.9 pp |
| 2004 | 43.2% | €202.10 Million | €467.90 Million | €438.70 Million | €236.60 Million | — |