Linz Textil Holding AG (LTH) — Working Capital to Net Assets Ratio
Linz Textil Holding AG (LTH) has a Working Capital to Net Assets ratio of 36.8% as of December 2025. Working capital of €26.81 Million (current assets of €34.31 Million minus current liabilities of €7.49 Million) is measured against net assets of €72.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Linz Textil Holding AG's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Linz Textil Holding AG Working Capital to Net Assets (2015–2025)
This chart shows how Linz Textil Holding AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 36.8%, reflecting working capital of €26.81 Million against net assets of €72.89 Million EUR. Check LTH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Linz Textil Holding AG (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Linz Textil Holding AG from 2015 to 2025, covering 11 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 market cap of Linz Textil Holding AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.8% | €26.81 Million | €72.89 Million | €34.31 Million | €7.49 Million | ▲ +0.3 pp |
| 2024 | 36.5% | €26.55 Million | €72.82 Million | €32.66 Million | €6.12 Million | ▼ -2.1 pp |
| 2023 | 38.6% | €29.51 Million | €76.46 Million | €35.78 Million | €6.27 Million | ▲ +7.0 pp |
| 2022 | 31.6% | €23.58 Million | €74.58 Million | €37.72 Million | €14.14 Million | ▼ -5.7 pp |
| 2021 | 37.3% | €29.58 Million | €79.20 Million | €38.68 Million | €9.11 Million | ▲ +3.9 pp |
| 2020 | 33.5% | €26.26 Million | €78.50 Million | €30.44 Million | €4.18 Million | ▼ -4.9 pp |
| 2019 | 38.3% | €31.22 Million | €81.44 Million | €34.62 Million | €3.39 Million | ▲ +0.5 pp |
| 2018 | 37.9% | €26.89 Million | €71.03 Million | €35.42 Million | €8.53 Million | ▲ +4.5 pp |
| 2017 | 33.4% | €25.74 Million | €77.14 Million | €42.00 Million | €16.25 Million | ▼ -1.9 pp |
| 2016 | 35.3% | €31.02 Million | €87.95 Million | €38.35 Million | €7.33 Million | ▼ -2.5 pp |
| 2015 | 37.8% | €32.68 Million | €86.48 Million | €47.90 Million | €15.22 Million | — |