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 financial agility of Linz Textil Holding AG to measure the company's free cash flow as a share of total liabilities.
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. See Linz Textil Holding AG (LTH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Linz Textil Holding AG (LTH) total market value.
| 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 | — |