Llorente & Cuenca S.A. Working Capital to Net Assets Ratio
Llorente & Cuenca S.A. working capital to net assets ratio. Llorente & Cuenca S.A. (LLYC) has a Working Capital to Net Assets ratio of 33.8% as of December 2023. Working capital of €13.57 Million (current assets of €38.23 Million minus current liabilities of €24.66 Million) is measured against net assets of €40.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Llorente & Cuenca S.A. (2016–2024)
Working capital to net assets ratio of Llorente & Cuenca S.A. from 2016 to 2024. This chart shows how Llorente & Cuenca S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2023, the ratio stands at 33.8%, reflecting working capital of €13.57 Million against net assets of €40.19 Million EUR. See Llorente & Cuenca S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Llorente & Cuenca S.A. Working Capital to Net Assets Ratio by Year (2016–2024)
Llorente & Cuenca S.A. working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Llorente & Cuenca S.A. from 2016 to 2024, covering 9 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 LLYC total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.0% | €7.84 Million | €28.02 Million | €59.69 Million | €51.85 Million | ▼ -5.8 pp |
| 2023 | 33.8% | €13.57 Million | €40.19 Million | €38.23 Million | €24.66 Million | ▼ -1.8 pp |
| 2022 | 35.6% | €12.57 Million | €35.31 Million | €36.65 Million | €24.08 Million | ▼ -3.4 pp |
| 2021 | 39.0% | €11.46 Million | €29.36 Million | €39.50 Million | €28.04 Million | ▼ -11.3 pp |
| 2020 | 50.3% | €12.26 Million | €24.38 Million | €23.32 Million | €11.06 Million | ▼ -1.9 pp |
| 2019 | 52.2% | €13.34 Million | €25.55 Million | €24.98 Million | €11.64 Million | ▲ +0.4 pp |
| 2018 | 51.8% | €13.34 Million | €25.74 Million | €24.98 Million | €11.64 Million | ▲ +0.9 pp |
| 2017 | 50.9% | €9.59 Million | €18.83 Million | €18.77 Million | €9.18 Million | ▼ -4.8 pp |
| 2016 | 55.8% | €10.65 Million | €19.10 Million | €18.03 Million | €7.38 Million | — |