Societe LDC SA Working Capital to Net Assets Ratio
Societe LDC SA working capital to net assets ratio. Societe LDC SA (LOUP) has a Working Capital to Net Assets ratio of 27.4% as of February 2026. Working capital of €714.07 Million (current assets of €2.48 Billion minus current liabilities of €1.76 Billion) is measured against net assets of €2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Societe LDC SA (2005–2026)
Working capital to net assets ratio of Societe LDC SA from 2005 to 2026. This chart shows how Societe LDC SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of February 2026, the ratio stands at 27.4%, reflecting working capital of €714.07 Million against net assets of €2.60 Billion EUR. Explore investment intensity of Societe LDC SA to see how much of total assets are deployed in long-term investments.
Societe LDC SA Working Capital to Net Assets Ratio by Year (2005–2026)
Societe LDC SA working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Societe LDC SA from 2005 to 2026, covering 22 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 LOUP total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.4% | €714.07 Million | €2.60 Billion | €2.48 Billion | €1.76 Billion | ▼ -5.2 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 | — |