Lodzia Working Capital to Net Assets Ratio
Lodzia working capital to net assets ratio. Lodzia (LODZ) has a Working Capital to Net Assets ratio of -20.2% as of June 2025. Working capital of ILA-52.04 Million (current assets of ILA34.92 Million minus current liabilities of ILA86.96 Million) is measured against net assets of ILA257.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lodzia 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 Lodzia (2012–2024)
Working capital to net assets ratio of Lodzia from 2012 to 2024. This chart shows how Lodzia's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -20.2%, reflecting working capital of ILA-52.04 Million against net assets of ILA257.58 Million ILA. See LODZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lodzia Working Capital to Net Assets Ratio by Year (2012–2024)
Lodzia working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lodzia from 2012 to 2024, covering 13 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 balance sheet size of Lodzia.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.1% | ILA13.44 Million | ILA263.05 Million | ILA33.16 Million | ILA19.71 Million | ▼ -0.9 pp |
| 2023 | 6.0% | ILA15.29 Million | ILA255.05 Million | ILA60.50 Million | ILA45.21 Million | ▲ +8.2 pp |
| 2022 | -2.2% | ILA-5.31 Million | ILA239.31 Million | ILA26.50 Million | ILA31.81 Million | ▼ -18.4 pp |
| 2021 | 16.2% | ILA31.42 Million | ILA193.99 Million | ILA50.30 Million | ILA18.89 Million | ▼ -16.4 pp |
| 2020 | 32.6% | ILA50.46 Million | ILA154.70 Million | ILA64.98 Million | ILA14.53 Million | ▲ +2.7 pp |
| 2019 | 29.9% | ILA46.77 Million | ILA156.53 Million | ILA63.49 Million | ILA16.71 Million | ▼ -24.6 pp |
| 2018 | 54.5% | ILA86.61 Million | ILA158.88 Million | ILA108.86 Million | ILA22.25 Million | ▼ -22.4 pp |
| 2017 | 76.9% | ILA132.41 Million | ILA172.15 Million | ILA139.75 Million | ILA7.34 Million | ▼ -10.1 pp |
| 2016 | 87.0% | ILA166.57 Million | ILA191.42 Million | ILA272.09 Million | ILA105.51 Million | ▼ -11.4 pp |
| 2015 | 98.4% | ILA307.39 Million | ILA312.45 Million | ILA317.78 Million | ILA10.39 Million | ▲ +88.1 pp |
| 2014 | 10.3% | ILA18.59 Million | ILA180.93 Million | ILA20.53 Million | ILA1.93 Million | ▲ +1.1 pp |
| 2013 | 9.2% | ILA14.24 Million | ILA155.34 Million | ILA15.13 Million | ILA888.00K | ▼ -0.7 pp |
| 2012 | 9.8% | ILA15.91 Million | ILA161.55 Million | ILA17.48 Million | ILA1.57 Million | — |