Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Working Capital to Net Assets Ratio
Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Working Capital to Net Assets ratio of -601.4% as of June 2023. Working capital of €-12.36 Billion (current assets of €7.27 Billion minus current liabilities of €19.63 Billion) is measured against net assets of €2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Liechtensteinische Landesbank Aktiengese to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liechtensteinische Landesbank Aktiengesellschaft Working Capital to Net Assets (2017–2022)
This chart shows how Liechtensteinische Landesbank Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -601.4%, reflecting working capital of €-12.36 Billion against net assets of €2.06 Billion EUR. For the complete balance sheet picture, see Liechtensteinische Landesbank Aktiengese assets under control.
Annual Working Capital to Net Assets for Liechtensteinische Landesbank Aktiengesellschaft (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2022, covering 6 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. Explore LLS1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -622.8% | €-12.60 Billion | €2.02 Billion | €7.20 Billion | €19.80 Billion | ▼ -165.6 pp |
| 2021 | -457.2% | €-10.24 Billion | €2.24 Billion | €8.60 Billion | €18.84 Billion | ▲ +29.0 pp |
| 2020 | -486.2% | €-10.39 Billion | €2.14 Billion | €7.97 Billion | €18.37 Billion | ▲ +0.8 pp |
| 2019 | -487.0% | €-10.03 Billion | €2.06 Billion | €7.55 Billion | €17.58 Billion | ▼ -1.5 pp |
| 2018 | -485.6% | €-9.76 Billion | €2.01 Billion | €8.34 Billion | €18.10 Billion | ▼ -23.5 pp |
| 2017 | -462.0% | €-8.70 Billion | €1.88 Billion | €7.38 Billion | €16.08 Billion | — |