Groupe LDLC SA Working Capital to Net Assets Ratio
Groupe LDLC SA working capital to net assets ratio. Groupe LDLC SA (ALLDL) has a Working Capital to Net Assets ratio of 28.4% as of September 2025. Working capital of €26.01 Million (current assets of €152.85 Million minus current liabilities of €126.84 Million) is measured against net assets of €91.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Groupe LDLC SA (ALLDL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Groupe LDLC SA (2005–2025)
Working capital to net assets ratio of Groupe LDLC SA from 2005 to 2025. This chart shows how Groupe LDLC SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 28.4%, reflecting working capital of €26.01 Million against net assets of €91.72 Million EUR. See Groupe LDLC SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Groupe LDLC SA Working Capital to Net Assets Ratio by Year (2005–2025)
Groupe LDLC SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe LDLC SA from 2005 to 2025, 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 the complete balance sheet picture, see Groupe LDLC SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | €31.80 Million | €90.22 Million | €162.19 Million | €130.38 Million | ▼ -7.5 pp |
| 2024 | 42.8% | €44.16 Million | €103.25 Million | €169.47 Million | €125.31 Million | ▼ -20.8 pp |
| 2023 | 63.6% | €68.92 Million | €108.36 Million | €191.03 Million | €122.11 Million | ▲ +7.4 pp |
| 2022 | 56.2% | €65.52 Million | €116.67 Million | €194.93 Million | €129.40 Million | ▲ +10.7 pp |
| 2021 | 45.5% | €46.21 Million | €101.59 Million | €209.64 Million | €163.43 Million | ▲ +16.1 pp |
| 2020 | 29.4% | €18.37 Million | €62.46 Million | €126.30 Million | €107.93 Million | ▲ +52.9 pp |
| 2019 | -23.4% | €-12.73 Million | €54.29 Million | €128.31 Million | €141.04 Million | ▼ -92.0 pp |
| 2018 | 68.6% | €41.63 Million | €60.71 Million | €155.58 Million | €113.95 Million | ▼ -20.7 pp |
| 2017 | 89.2% | €48.98 Million | €54.88 Million | €119.98 Million | €71.00 Million | ▲ +26.8 pp |
| 2016 | 62.4% | €30.62 Million | €49.05 Million | €108.31 Million | €77.69 Million | ▼ -17.3 pp |
| 2015 | 79.7% | €19.57 Million | €24.56 Million | €72.11 Million | €52.53 Million | ▼ -1.2 pp |
| 2014 | 80.9% | €16.92 Million | €20.92 Million | €55.73 Million | €38.81 Million | ▲ +7.7 pp |
| 2013 | 73.1% | €11.94 Million | €16.32 Million | €44.02 Million | €32.08 Million | ▲ +4.8 pp |
| 2012 | 68.4% | €9.54 Million | €13.96 Million | €34.86 Million | €25.31 Million | ▲ +1.1 pp |
| 2011 | 67.2% | €8.59 Million | €12.77 Million | €33.09 Million | €24.50 Million | ▲ +7.0 pp |
| 2010 | 60.3% | €6.66 Million | €11.06 Million | €28.16 Million | €21.49 Million | ▲ +6.4 pp |
| 2009 | 53.9% | €5.79 Million | €10.74 Million | €28.54 Million | €22.75 Million | ▲ +14.6 pp |
| 2008 | 39.3% | €3.99 Million | €10.17 Million | €28.57 Million | €24.58 Million | ▲ +15.0 pp |
| 2007 | 24.2% | €2.29 Million | €9.47 Million | €27.12 Million | €24.83 Million | ▼ -21.9 pp |
| 2006 | 46.2% | €4.07 Million | €8.82 Million | €26.69 Million | €22.62 Million | ▼ -44.1 pp |
| 2005 | 90.2% | €10.54 Million | €11.68 Million | €30.80 Million | €20.26 Million | — |