Labo Print SA (LAB) — Working Capital to Net Assets Ratio
Labo Print SA (LAB) has a Working Capital to Net Assets ratio of -5.0% as of March 2025. Working capital of zł-2.88 Million (current assets of zł33.06 Million minus current liabilities of zł35.94 Million) is measured against net assets of zł57.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAB equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Labo Print SA Working Capital to Net Assets (2012–2024)
This chart shows how Labo Print SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at -5.0%, reflecting working capital of zł-2.88 Million against net assets of zł57.43 Million PLN. Check Labo Print SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Labo Print SA (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Labo Print SA 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 live market cap and the full company profile, see LAB market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | zł-1.16 Million | zł57.58 Million | zł28.41 Million | zł29.57 Million | ▼ -24.7 pp |
| 2023 | 22.7% | zł11.94 Million | zł52.69 Million | zł47.93 Million | zł35.99 Million | ▲ +0.4 pp |
| 2022 | 22.3% | zł9.67 Million | zł43.38 Million | zł42.83 Million | zł33.16 Million | ▲ +25.3 pp |
| 2021 | -3.1% | zł-1.04 Million | zł33.94 Million | zł28.96 Million | zł30.00 Million | ▼ -0.4 pp |
| 2020 | -2.7% | zł-637.00K | zł23.75 Million | zł18.92 Million | zł19.56 Million | ▲ +8.5 pp |
| 2019 | -11.2% | zł-2.26 Million | zł20.17 Million | zł18.14 Million | zł20.40 Million | ▲ +5.5 pp |
| 2018 | -16.7% | zł-2.62 Million | zł15.67 Million | zł13.53 Million | zł16.15 Million | ▼ -8.7 pp |
| 2017 | -8.0% | zł-979.31K | zł12.25 Million | zł17.24 Million | zł18.22 Million | ▲ +21.3 pp |
| 2016 | -29.3% | zł-2.82 Million | zł9.64 Million | zł12.49 Million | zł15.32 Million | ▼ -7.8 pp |
| 2015 | -21.5% | zł-1.75 Million | zł8.17 Million | zł9.09 Million | zł10.85 Million | ▼ -22.9 pp |
| 2014 | 1.4% | zł84.15K | zł5.83 Million | zł5.76 Million | zł5.68 Million | ▲ +19.4 pp |
| 2013 | -18.0% | zł-654.78K | zł3.65 Million | zł4.37 Million | zł5.03 Million | ▲ +7.0 pp |
| 2012 | -25.0% | zł-770.53K | zł3.09 Million | zł2.93 Million | zł3.71 Million | — |