LOréal S.A. (OR) — Working Capital to Net Assets Ratio
LOréal S.A. (OR) has a Working Capital to Net Assets ratio of 19.5% as of December 2025. Working capital of €6.83 Billion (current assets of €22.20 Billion minus current liabilities of €15.37 Billion) is measured against net assets of €35.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LOréal S.A. Working Capital to Net Assets (1998–2025)
This chart shows how LOréal S.A.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 19.5%, reflecting working capital of €6.83 Billion against net assets of €35.00 Billion EUR. Check LOréal S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LOréal S.A. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LOréal S.A. from 1998 to 2025, covering 28 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 LOréal S.A. (OR) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.5% | €6.83 Billion | €35.00 Billion | €22.20 Billion | €15.37 Billion | ▲ +14.0 pp |
| 2024 | 5.5% | €1.84 Billion | €33.14 Billion | €16.47 Billion | €14.64 Billion | ▲ +0.6 pp |
| 2023 | 4.9% | €1.43 Billion | €29.08 Billion | €16.33 Billion | €14.90 Billion | ▲ +3.7 pp |
| 2022 | 1.2% | €330.00 Million | €27.19 Billion | €14.05 Billion | €13.72 Billion | ▲ +20.3 pp |
| 2021 | -19.1% | €-4.51 Billion | €23.59 Billion | €12.08 Billion | €16.58 Billion | ▼ -30.9 pp |
| 2020 | 11.8% | €3.43 Billion | €29.00 Billion | €14.56 Billion | €11.13 Billion | ▲ +1.5 pp |
| 2019 | 10.4% | €3.05 Billion | €29.43 Billion | €13.92 Billion | €10.87 Billion | ▲ +1.6 pp |
| 2018 | 8.7% | €2.35 Billion | €26.93 Billion | €12.47 Billion | €10.11 Billion | ▲ +1.3 pp |
| 2017 | 7.4% | €1.85 Billion | €24.82 Billion | €11.02 Billion | €9.17 Billion | ▲ +4.0 pp |
| 2016 | 3.4% | €838.30 Million | €24.50 Billion | €10.05 Billion | €9.21 Billion | ▼ -1.2 pp |
| 2015 | 4.6% | €1.08 Billion | €23.62 Billion | €9.25 Billion | €8.17 Billion | ▲ +7.0 pp |
| 2014 | -2.4% | €-491.70 Million | €20.20 Billion | €8.77 Billion | €9.27 Billion | ▼ -16.1 pp |
| 2013 | 13.7% | €3.09 Billion | €22.65 Billion | €9.39 Billion | €6.30 Billion | ▲ +4.9 pp |
| 2012 | 8.8% | €1.84 Billion | €20.94 Billion | €8.21 Billion | €6.37 Billion | ▲ +5.4 pp |
| 2011 | 3.4% | €592.70 Million | €17.64 Billion | €7.72 Billion | €7.13 Billion | ▲ +0.6 pp |
| 2010 | 2.8% | €414.20 Million | €14.87 Billion | €7.00 Billion | €6.58 Billion | ▼ -1.3 pp |
| 2009 | 4.1% | €554.60 Million | €13.60 Billion | €5.94 Billion | €5.39 Billion | ▲ +11.3 pp |
| 2008 | -7.3% | €-839.90 Million | €11.56 Billion | €6.53 Billion | €7.37 Billion | ▼ -11.8 pp |
| 2007 | 4.6% | €620.60 Million | €13.62 Billion | €6.22 Billion | €5.60 Billion | ▲ +12.3 pp |
| 2006 | -7.8% | €-1.13 Billion | €14.62 Billion | €5.63 Billion | €6.76 Billion | ▲ +2.9 pp |
| 2005 | -10.7% | €-1.57 Billion | €14.66 Billion | €5.20 Billion | €6.77 Billion | ▼ -4.9 pp |
| 2004 | -5.8% | €-689.80 Million | €11.83 Billion | €4.65 Billion | €5.34 Billion | ▼ -47.4 pp |
| 2003 | 41.5% | €3.38 Billion | €8.14 Billion | €6.88 Billion | €3.50 Billion | ▲ +19.5 pp |
| 2002 | 22.1% | €1.64 Billion | €7.43 Billion | €6.84 Billion | €5.20 Billion | ▼ -27.1 pp |
| 2001 | 49.2% | €3.55 Billion | €7.22 Billion | €6.72 Billion | €3.17 Billion | ▼ -0.1 pp |
| 2000 | 49.3% | €3.37 Billion | €6.84 Billion | €6.26 Billion | €2.88 Billion | ▲ +2.4 pp |
| 1999 | 46.9% | €2.57 Billion | €5.48 Billion | €5.14 Billion | €2.57 Billion | ▲ +8.4 pp |
| 1998 | 38.5% | €1.97 Billion | €5.12 Billion | €4.23 Billion | €2.26 Billion | — |