Laurent-Perrier (LPE) — 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. See Laurent-Perrier net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Laurent-Perrier Working Capital to Net Assets (2005–2025)
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. Check LPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Laurent-Perrier (2005–2025)
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 live market cap and the full company profile, see how much is Laurent-Perrier worth.
| 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 | — |