LG Display Co Ltd (LPL) — Working Capital to Net Assets Ratio
LG Display Co Ltd (LPL) has a Working Capital to Net Assets ratio of -36.3% as of March 2026. Working capital of $-2.67 Trillion (current assets of $7.04 Trillion minus current liabilities of $9.72 Trillion) is measured against net assets of $7.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is LG Display Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 -36.3%, reflecting working capital of $-2.67 Trillion against net assets of $7.37 Trillion USD. See LPL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see LG Display Co Ltd stock valuation.
| 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 | — |