Eli Lilly and Company (LILY34) — Working Capital to Net Assets Ratio
Eli Lilly and Company (LILY34) has a Working Capital to Net Assets ratio of 58.3% as of March 2026. Working capital of R$18.20 Billion (current assets of R$54.84 Billion minus current liabilities of R$36.63 Billion) is measured against net assets of R$31.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eli Lilly and Company liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eli Lilly and Company Working Capital to Net Assets (2014–2025)
This chart shows how Eli Lilly and Company's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 58.3%, reflecting working capital of R$18.20 Billion against net assets of R$31.20 Billion BRL. For the complete balance sheet picture, see balance sheet size of Eli Lilly and Company.
Annual Working Capital to Net Assets for Eli Lilly and Company (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eli Lilly and Company from 2014 to 2025, covering 12 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. Check LILY34 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.9% | R$20.40 Billion | R$26.54 Billion | R$55.63 Billion | R$35.23 Billion | ▲ +46.3 pp |
| 2024 | 30.6% | R$4.36 Billion | R$14.27 Billion | R$32.74 Billion | R$28.38 Billion | ▲ +45.0 pp |
| 2023 | -14.4% | R$-1.57 Billion | R$10.86 Billion | R$25.73 Billion | R$27.29 Billion | ▼ -22.8 pp |
| 2022 | 8.4% | R$896.30 Million | R$10.65 Billion | R$18.03 Billion | R$17.14 Billion | ▼ -28.7 pp |
| 2021 | 37.1% | R$3.40 Billion | R$9.15 Billion | R$18.45 Billion | R$15.05 Billion | ▼ -51.1 pp |
| 2020 | 88.3% | R$4.98 Billion | R$5.64 Billion | R$17.46 Billion | R$12.48 Billion | ▲ +14.1 pp |
| 2019 | 74.2% | R$1.93 Billion | R$2.61 Billion | R$13.71 Billion | R$11.78 Billion | ▼ -13.9 pp |
| 2018 | 88.1% | R$8.66 Billion | R$9.83 Billion | R$20.55 Billion | R$11.89 Billion | ▲ +47.9 pp |
| 2017 | 40.3% | R$4.67 Billion | R$11.59 Billion | R$19.20 Billion | R$14.54 Billion | ▲ +10.9 pp |
| 2016 | 29.4% | R$4.11 Billion | R$14.01 Billion | R$15.10 Billion | R$10.99 Billion | ▼ -0.4 pp |
| 2015 | 29.8% | R$4.34 Billion | R$14.59 Billion | R$12.57 Billion | R$8.23 Billion | ▲ +15.6 pp |
| 2014 | 14.2% | R$2.19 Billion | R$15.39 Billion | R$11.93 Billion | R$9.74 Billion | — |