Laurent-Perrier Working Capital to Net Assets Ratio
Laurent-Perrier working capital to net assets ratio. Laurent-Perrier (LPE) has a Working Capital to Net Assets ratio of 109.8% as of September 2025. Working capital of €707.11 Million (current assets of €866.93 Million minus current liabilities of €159.82 Million) is measured against net assets of €643.85 Million. 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 Laurent-Perrier (2005–2025)
Working capital to net assets ratio of Laurent-Perrier from 2005 to 2025. This chart shows how Laurent-Perrier'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 109.8%, reflecting working capital of €707.11 Million against net assets of €643.85 Million EUR. Explore LPE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Laurent-Perrier Working Capital to Net Assets Ratio by Year (2005–2025)
Laurent-Perrier 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 Laurent-Perrier 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 Laurent-Perrier assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.8% | €661.24 Million | €630.89 Million | €812.82 Million | €151.58 Million | ▲ +9.3 pp |
| 2024 | 95.5% | €574.00 Million | €601.24 Million | €755.80 Million | €181.80 Million | ▼ -18.3 pp |
| 2023 | 113.8% | €623.95 Million | €548.23 Million | €745.29 Million | €121.34 Million | ▼ -12.7 pp |
| 2022 | 126.6% | €637.86 Million | €504.01 Million | €740.29 Million | €102.43 Million | ▼ -9.4 pp |
| 2021 | 135.9% | €618.46 Million | €454.97 Million | €704.44 Million | €85.98 Million | ▲ +2.8 pp |
| 2020 | 133.1% | €585.86 Million | €440.04 Million | €690.78 Million | €104.92 Million | ▼ -1.0 pp |
| 2019 | 134.1% | €567.16 Million | €422.89 Million | €671.61 Million | €104.45 Million | ▲ +8.4 pp |
| 2018 | 125.7% | €513.45 Million | €408.53 Million | €634.13 Million | €120.68 Million | ▲ +2.4 pp |
| 2017 | 123.2% | €482.17 Million | €391.25 Million | €605.23 Million | €123.06 Million | ▼ -8.4 pp |
| 2016 | 131.6% | €486.39 Million | €369.51 Million | €610.56 Million | €124.17 Million | ▲ +7.3 pp |
| 2015 | 124.3% | €431.24 Million | €346.93 Million | €574.33 Million | €143.09 Million | ▼ -1.1 pp |
| 2014 | 125.4% | €412.94 Million | €329.21 Million | €545.13 Million | €132.19 Million | ▼ -9.0 pp |
| 2013 | 134.4% | €398.96 Million | €296.75 Million | €539.17 Million | €140.21 Million | ▼ -13.4 pp |
| 2012 | 147.8% | €412.37 Million | €278.93 Million | €526.10 Million | €113.73 Million | ▼ -10.7 pp |
| 2011 | 158.6% | €415.25 Million | €261.85 Million | €517.81 Million | €102.56 Million | ▼ -17.6 pp |
| 2010 | 176.2% | €410.86 Million | €233.24 Million | €523.31 Million | €112.45 Million | ▲ +8.4 pp |
| 2009 | 167.8% | €379.59 Million | €226.24 Million | €496.59 Million | €117.00 Million | ▲ +24.5 pp |
| 2008 | 143.3% | €318.93 Million | €222.57 Million | €438.12 Million | €119.19 Million | ▼ -7.7 pp |
| 2007 | 151.0% | €304.20 Million | €201.48 Million | €409.10 Million | €104.90 Million | ▼ -22.3 pp |
| 2006 | 173.3% | €294.34 Million | €169.83 Million | €385.59 Million | €91.25 Million | ▼ -8.8 pp |
| 2005 | 182.1% | €278.92 Million | €153.15 Million | €366.75 Million | €87.83 Million | — |