Lleidanetworks Serveis Telematics SA (LLN) — Working Capital to Net Assets Ratio
Lleidanetworks Serveis Telematics SA (LLN) has a Working Capital to Net Assets ratio of -53.7% as of June 2025. Working capital of €-2.71 Million (current assets of €5.95 Million minus current liabilities of €8.66 Million) is measured against net assets of €5.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lleidanetworks Serveis Telematics SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lleidanetworks Serveis Telematics SA Working Capital to Net Assets (2013–2024)
This chart shows how Lleidanetworks Serveis Telematics SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -53.7%, reflecting working capital of €-2.71 Million against net assets of €5.04 Million EUR. Check Lleidanetworks Serveis Telematics SA (LLN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lleidanetworks Serveis Telematics SA (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lleidanetworks Serveis Telematics SA 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. For live market cap and the full company profile, see market value of Lleidanetworks Serveis Telematics SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -80.4% | €-3.26 Million | €4.06 Million | €6.47 Million | €9.73 Million | ▼ -9.6 pp |
| 2023 | -70.8% | €-2.09 Million | €2.96 Million | €6.81 Million | €8.91 Million | ▼ -88.4 pp |
| 2022 | 17.6% | €997.16K | €5.67 Million | €8.37 Million | €7.37 Million | ▼ -31.8 pp |
| 2021 | 49.4% | €3.33 Million | €6.73 Million | €11.46 Million | €8.13 Million | ▼ -22.8 pp |
| 2020 | 72.2% | €5.24 Million | €7.27 Million | €9.15 Million | €3.90 Million | ▲ +130.1 pp |
| 2019 | -57.9% | €-2.54 Million | €4.39 Million | €2.07 Million | €4.62 Million | ▼ -60.1 pp |
| 2018 | 2.1% | €65.36K | €3.07 Million | €4.51 Million | €4.44 Million | ▲ +21.8 pp |
| 2017 | -19.7% | €-565.59K | €2.87 Million | €4.06 Million | €4.62 Million | ▼ -35.1 pp |
| 2016 | 15.4% | €434.29K | €2.82 Million | €5.25 Million | €4.82 Million | ▼ -15.6 pp |
| 2015 | 31.0% | €1.81 Million | €5.85 Million | €6.70 Million | €4.88 Million | ▲ +94.1 pp |
| 2014 | -63.1% | €-1.32 Million | €2.09 Million | €3.13 Million | €4.45 Million | ▼ -54.5 pp |
| 2013 | -8.5% | €-168.79K | €1.98 Million | €2.48 Million | €2.65 Million | — |