Leclanche SA Working Capital to Net Assets Ratio
Leclanche SA working capital to net assets ratio. Leclanche SA (LECN) has a Working Capital to Net Assets ratio of 50.8% as of June 2025. Working capital of CHF-24.49 Million (current assets of CHF48.42 Million minus current liabilities of CHF72.91 Million) is measured against net assets of CHF-48.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LECN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Leclanche SA (2007–2024)
Working capital to net assets ratio of Leclanche SA from 2007 to 2024. This chart shows how Leclanche SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 50.8%, reflecting working capital of CHF-24.49 Million against net assets of CHF-48.19 Million CHF. See Leclanche SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Leclanche SA Working Capital to Net Assets Ratio by Year (2007–2024)
Leclanche SA working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Leclanche SA from 2007 to 2024, covering 18 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 LECN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.3% | CHF-27.75 Million | CHF-43.81 Million | CHF39.97 Million | CHF67.72 Million | ▲ +11.9 pp |
| 2023 | 51.5% | CHF-28.18 Million | CHF-54.75 Million | CHF42.27 Million | CHF70.45 Million | ▼ -20.6 pp |
| 2022 | 72.1% | CHF-41.39 Million | CHF-57.42 Million | CHF31.21 Million | CHF72.60 Million | ▼ -30.7 pp |
| 2021 | 102.8% | CHF-27.60 Million | CHF-26.86 Million | CHF31.95 Million | CHF59.55 Million | ▼ -81.7 pp |
| 2020 | 184.5% | CHF-41.35 Million | CHF-22.41 Million | CHF31.50 Million | CHF72.85 Million | ▲ +104.7 pp |
| 2019 | 79.8% | CHF-10.66 Million | CHF-13.37 Million | CHF40.37 Million | CHF51.03 Million | ▼ -149.0 pp |
| 2018 | 228.7% | CHF41.99 Million | CHF18.36 Million | CHF62.22 Million | CHF20.23 Million | ▲ +78.8 pp |
| 2017 | 150.0% | CHF16.45 Million | CHF10.97 Million | CHF52.15 Million | CHF35.70 Million | ▼ -48.5 pp |
| 2016 | 198.5% | CHF-10.59 Million | CHF-5.34 Million | CHF35.61 Million | CHF46.20 Million | ▲ +211.2 pp |
| 2015 | -12.7% | CHF-1.09 Million | CHF8.61 Million | CHF12.56 Million | CHF13.66 Million | ▲ +0.5 pp |
| 2014 | -13.2% | CHF-2.13 Million | CHF16.15 Million | CHF7.34 Million | CHF9.48 Million | ▼ -32.0 pp |
| 2013 | 18.8% | CHF7.38 Million | CHF39.22 Million | CHF11.28 Million | CHF3.90 Million | ▲ +13.8 pp |
| 2012 | 5.0% | CHF1.75 Million | CHF34.99 Million | CHF13.56 Million | CHF11.82 Million | ▼ -21.0 pp |
| 2011 | 26.0% | CHF5.88 Million | CHF22.65 Million | CHF10.93 Million | CHF5.05 Million | ▼ -49.5 pp |
| 2010 | 75.4% | CHF30.61 Million | CHF40.58 Million | CHF35.80 Million | CHF5.19 Million | ▲ +23.5 pp |
| 2009 | 51.9% | CHF14.99 Million | CHF28.87 Million | CHF17.51 Million | CHF2.52 Million | ▲ +16.8 pp |
| 2008 | 35.1% | CHF8.36 Million | CHF23.81 Million | CHF10.80 Million | CHF2.44 Million | ▼ -7.6 pp |
| 2007 | 42.7% | CHF10.84 Million | CHF25.39 Million | CHF19.08 Million | CHF8.24 Million | — |