Foncière 7 investissement Société Anonyme (LEBL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 109.3%

Foncière 7 investissement Société Anonyme (LEBL) has a Working Capital to Net Assets ratio of 109.3% as of December 2025. Working capital of €470.57K (current assets of €494.57K minus current liabilities of €24.00K) is measured against net assets of €430.39K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

109.3%
Working Capital / Net Assets

Working Capital

€470.57K
EUR

Current Assets

€494.57K
EUR

Current Liabilities

€24.00K
EUR

Foncière 7 investissement Société Anonyme Working Capital to Net Assets (2007–2025)

This chart shows how Foncière 7 investissement Société Anonyme's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 109.3%, reflecting working capital of €470.57K against net assets of €430.39K EUR. See LEBL defensive interval ratio 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 (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foncière 7 investissement Société Anonyme from 2007 to 2025, covering 18 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 LEBL total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 109.3% €470.57K €430.39K €494.57K €24.00K ▲ +9.3 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 —
pp = percentage points