Societe LDC SA (LOUP) — Working Capital to Net Assets Ratio
Societe LDC SA (LOUP) has a Working Capital to Net Assets ratio of 31.5% as of August 2025. Working capital of €752.14 Million (current assets of €2.37 Billion minus current liabilities of €1.62 Billion) is measured against net assets of €2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LOUP 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
Societe LDC SA Working Capital to Net Assets (2005–2025)
This chart shows how Societe LDC SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 31.5%, reflecting working capital of €752.14 Million against net assets of €2.39 Billion EUR. See Societe LDC SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Societe LDC SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Societe LDC 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 live market cap and the full company profile, see Societe LDC SA (LOUP) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.6% | €751.17 Million | €2.30 Billion | €2.34 Billion | €1.59 Billion | ▼ -4.1 pp |
| 2024 | 36.8% | €782.83 Million | €2.13 Billion | €2.31 Billion | €1.53 Billion | ▼ -1.5 pp |
| 2023 | 38.3% | €721.06 Million | €1.88 Billion | €2.26 Billion | €1.54 Billion | ▲ +7.5 pp |
| 2022 | 30.7% | €526.91 Million | €1.71 Billion | €1.82 Billion | €1.30 Billion | ▼ -0.1 pp |
| 2021 | 30.9% | €476.06 Million | €1.54 Billion | €1.64 Billion | €1.16 Billion | ▼ -2.8 pp |
| 2020 | 33.6% | €477.74 Million | €1.42 Billion | €1.58 Billion | €1.10 Billion | ▼ -9.7 pp |
| 2019 | 43.3% | €571.61 Million | €1.32 Billion | €1.59 Billion | €1.02 Billion | ▲ +12.7 pp |
| 2018 | 30.6% | €361.88 Million | €1.18 Billion | €1.25 Billion | €886.44 Million | ▲ +0.5 pp |
| 2017 | 30.1% | €312.55 Million | €1.04 Billion | €1.22 Billion | €905.50 Million | ▲ +4.6 pp |
| 2016 | 25.5% | €235.67 Million | €925.61 Million | €1.13 Billion | €895.03 Million | ▼ -0.2 pp |
| 2015 | 25.7% | €209.66 Million | €815.50 Million | €1.10 Billion | €891.75 Million | ▼ -2.3 pp |
| 2014 | 28.0% | €204.44 Million | €730.50 Million | €894.92 Million | €690.48 Million | ▲ +6.8 pp |
| 2013 | 21.2% | €141.62 Million | €667.37 Million | €837.69 Million | €696.07 Million | ▲ +1.2 pp |
| 2012 | 20.1% | €124.87 Million | €622.74 Million | €767.51 Million | €642.64 Million | ▲ +2.6 pp |
| 2011 | 17.4% | €101.55 Million | €583.39 Million | €696.75 Million | €595.20 Million | ▲ +1.1 pp |
| 2010 | 16.3% | €89.06 Million | €547.10 Million | €664.23 Million | €575.17 Million | ▼ -21.2 pp |
| 2009 | 37.5% | €185.41 Million | €494.29 Million | €594.11 Million | €408.69 Million | ▲ +0.8 pp |
| 2008 | 36.8% | €171.57 Million | €466.87 Million | €582.54 Million | €410.96 Million | ▲ +2.4 pp |
| 2007 | 34.4% | €145.33 Million | €422.69 Million | €516.50 Million | €371.17 Million | ▲ +2.7 pp |
| 2006 | 31.7% | €123.67 Million | €389.75 Million | €479.26 Million | €355.58 Million | ▼ -2.1 pp |
| 2005 | 33.8% | €118.85 Million | €351.54 Million | €421.48 Million | €302.62 Million | — |