Leclanche SA (LECN) — 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. See debt-free asset ratio of Leclanche SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leclanche SA Working Capital to Net Assets (2007–2024)
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. Check LECN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Leclanche SA (2007–2024)
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 live market cap and the full company profile, see how much is Leclanche SA worth.
| 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 | — |