LG Display Co Ltd (LPL) — Working Capital to Net Assets Ratio

Latest as of March 2026: -33.2%

LG Display Co Ltd (LPL) has a Working Capital to Net Assets ratio of -33.2% as of March 2026. Working capital of $-2.54 Trillion (current assets of $7.04 Trillion minus current liabilities of $9.58 Trillion) is measured against net assets of $7.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of LG Display Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-33.2%
Working Capital / Net Assets

Working Capital

$-2.54 Trillion
USD

Current Assets

$7.04 Trillion
USD

Current Liabilities

$9.58 Trillion
USD

LG Display Co Ltd Working Capital to Net Assets (2001–2025)

This chart shows how LG Display Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -33.2%, reflecting working capital of $-2.54 Trillion against net assets of $7.64 Trillion USD. For the complete balance sheet picture, see balance sheet size of LG Display Co Ltd.

Annual Working Capital to Net Assets for LG Display Co Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LG Display Co Ltd from 2001 to 2025, covering 25 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. Check financial resilience of LG Display Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -33.4% $-2.61 Trillion $7.84 Trillion $6.98 Trillion $9.60 Trillion ▲ +37.7 pp
2024 -71.1% $-5.74 Trillion $8.07 Trillion $10.12 Trillion $15.86 Trillion ▼ -21.1 pp
2023 -50.0% $-4.38 Trillion $8.77 Trillion $9.50 Trillion $13.89 Trillion ▼ -10.1 pp
2022 -39.9% $-4.52 Trillion $11.32 Trillion $9.44 Trillion $13.96 Trillion ▼ -34.4 pp
2021 -5.5% $-807.75 Billion $14.76 Trillion $13.19 Trillion $13.99 Trillion ▼ -6.2 pp
2020 0.7% $85.17 Million $11.72 Billion $10.22 Billion $10.13 Billion ▲ +6.6 pp
2019 -5.9% $-637.00 Million $10.80 Billion $8.86 Billion $9.50 Billion ▲ +1.9 pp
2018 -7.8% $-1.15 Trillion $14.89 Trillion $8.80 Trillion $9.95 Trillion ▼ -17.7 pp
2017 10.0% $1.50 Trillion $14.98 Trillion $10.47 Trillion $8.98 Trillion ▼ -15.5 pp
2016 25.4% $3.43 Trillion $13.46 Trillion $10.48 Trillion $7.06 Trillion ▲ +2.4 pp
2015 23.0% $2.92 Trillion $12.70 Trillion $9.53 Trillion $6.61 Trillion ▲ +8.7 pp
2014 14.4% $1.69 Trillion $11.78 Trillion $9.24 Trillion $7.55 Trillion ▲ +5.6 pp
2013 8.7% $942.87 Billion $10.80 Trillion $7.73 Trillion $6.79 Trillion ▲ +11.6 pp
2012 -2.8% $-291.47 Billion $10.24 Trillion $8.91 Trillion $9.21 Trillion ▲ +17.4 pp
2011 -20.3% $-2.05 Trillion $10.13 Trillion $7.86 Trillion $9.91 Trillion ▼ -19.9 pp
2010 -0.4% $-41.40 Billion $11.06 Trillion $8.84 Trillion $8.88 Trillion ▼ -21.5 pp
2009 21.2% $2.16 Trillion $10.22 Trillion $8.38 Trillion $6.21 Trillion ▼ -2.8 pp
2008 24.0% $2.23 Trillion $9.30 Trillion $7.02 Trillion $4.79 Trillion ▼ -16.1 pp
2007 40.1% $3.31 Trillion $8.25 Trillion $5.76 Trillion $2.45 Trillion ▲ +41.4 pp
2006 -1.4% $-88.58 Billion $6.56 Trillion $3.01 Trillion $3.10 Trillion ▼ -10.6 pp
2005 9.3% $694.37 Billion $7.49 Trillion $3.81 Trillion $3.11 Trillion ▼ -5.3 pp
2004 14.5% $796.00 Billion $5.47 Trillion $3.28 Trillion $2.49 Trillion ▲ +18.4 pp
2003 -3.9% $-111.25 Billion $2.88 Trillion $2.25 Trillion $2.36 Trillion ▲ +14.0 pp
2002 -17.8% $-277.58 Billion $1.56 Trillion $965.60 Billion $1.24 Trillion ▼ -30.0 pp
2001 12.2% $170.00 Billion $1.39 Trillion $725.00 Billion $555.00 Billion
pp = percentage points