Foncière 7 investissement Société Anonyme (LEBL) — Working Capital to Net Assets Ratio
Foncière 7 investissement Société Anonyme (LEBL) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of €560.62K (current assets of €618.08K minus current liabilities of €57.45K) is measured against net assets of €560.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEBL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foncière 7 investissement Société Anonyme Working Capital to Net Assets (2007–2024)
This chart shows how Foncière 7 investissement Société Anonyme's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of €560.62K against net assets of €560.62K EUR. See LEBL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Foncière 7 investissement Société Anonyme (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foncière 7 investissement Société Anonyme from 2007 to 2024, covering 17 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 LEBL market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €560.29K | €560.29K | €583.66K | €23.36K | ▲ +0.0 pp |
| 2023 | 100.0% | €609.80K | €609.80K | €632.94K | €23.14K | ▲ +0.0 pp |
| 2022 | 100.0% | €503.92K | €503.92K | €538.14K | €34.22K | ▲ +0.0 pp |
| 2021 | 100.0% | €647.56K | €647.56K | €671.72K | €24.16K | ▲ +0.0 pp |
| 2020 | 100.0% | €675.71K | €675.71K | €710.82K | €35.11K | ▼ 0.0 pp |
| 2019 | 100.0% | €782.42K | €782.42K | €815.87K | €33.45K | ▲ +0.0 pp |
| 2018 | 100.0% | €874.02K | €874.02K | €903.52K | €29.50K | ▼ -12.7 pp |
| 2017 | 112.7% | €798.94K | €709.02K | €825.41K | €26.46K | ▲ +0.3 pp |
| 2016 | 112.4% | €801.77K | €713.32K | €832.58K | €30.82K | ▲ +12.5 pp |
| 2015 | 99.9% | €422.05K | €422.32K | €547.40K | €125.36K | ▲ +0.2 pp |
| 2014 | 99.8% | €238.46K | €239.01K | €334.69K | €96.23K | ▼ -5.0 pp |
| 2013 | 104.8% | €475.79K | €454.04K | €527.78K | €51.99K | ▼ -6.0 pp |
| 2012 | 110.8% | €635.95K | €574.00K | €675.38K | €39.42K | ▲ +4.3 pp |
| 2011 | 106.5% | €1.04 Million | €978.00K | €1.06 Million | €16.25K | ▼ -1.3 pp |
| 2010 | 107.8% | €1.09 Million | €1.01 Million | €1.14 Million | €53.92K | ▲ +1.5 pp |
| 2009 | 106.3% | €1.15 Million | €1.08 Million | €1.18 Million | €30.53K | ▲ +6.3 pp |
| 2007 | 100.0% | €8.21 Million | €8.21 Million | €8.93 Million | €717.13K | — |