Labo Print SA Working Capital to Net Assets Ratio
Labo Print SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Labo Print SA (2012–2024)
Working capital to net assets ratio of Labo Print SA from 2012 to 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. Explore how much of Labo Print SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Labo Print SA Working Capital to Net Assets Ratio by Year (2012–2024)
Labo Print SA 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 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 the complete balance sheet picture, see Labo Print SA assets under control.
| 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 | — |