Libet S.A. (LBT) — Working Capital to Net Assets Ratio
Libet S.A. (LBT) has a Working Capital to Net Assets ratio of 24.7% as of March 2026. Working capital of zł17.78 Million (current assets of zł33.33 Million minus current liabilities of zł15.55 Million) is measured against net assets of zł71.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Libet S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Libet S.A. Working Capital to Net Assets (2010–2025)
This chart shows how Libet S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 24.7%, reflecting working capital of zł17.78 Million against net assets of zł71.85 Million PLN. For the complete balance sheet picture, see Libet S.A. asset portfolio.
Annual Working Capital to Net Assets for Libet S.A. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Libet S.A. from 2010 to 2025, covering 16 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. Check LBT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | zł31.59 Million | zł86.32 Million | zł44.89 Million | zł13.30 Million | ▲ +4.0 pp |
| 2024 | 32.6% | zł37.16 Million | zł114.04 Million | zł54.42 Million | zł17.26 Million | ▲ +39.5 pp |
| 2023 | -7.0% | zł-7.55 Million | zł108.58 Million | zł39.70 Million | zł47.24 Million | ▲ +26.0 pp |
| 2022 | -33.0% | zł-38.67 Million | zł117.30 Million | zł60.01 Million | zł98.68 Million | ▲ +31.7 pp |
| 2021 | -64.6% | zł-82.28 Million | zł127.29 Million | zł77.35 Million | zł159.63 Million | ▼ -14.6 pp |
| 2020 | -50.0% | zł-70.36 Million | zł140.72 Million | zł86.11 Million | zł156.47 Million | ▲ +0.1 pp |
| 2019 | -50.1% | zł-71.38 Million | zł142.35 Million | zł72.96 Million | zł144.34 Million | ▲ +20.8 pp |
| 2018 | -70.9% | zł-88.09 Million | zł124.22 Million | zł68.80 Million | zł156.89 Million | ▼ -14.8 pp |
| 2017 | -56.1% | zł-86.99 Million | zł155.06 Million | zł97.05 Million | zł184.04 Million | ▼ -58.7 pp |
| 2016 | 2.6% | zł5.23 Million | zł200.50 Million | zł133.01 Million | zł127.78 Million | ▼ -8.4 pp |
| 2015 | 11.0% | zł22.70 Million | zł205.50 Million | zł127.94 Million | zł105.24 Million | ▼ -7.6 pp |
| 2014 | 18.7% | zł41.27 Million | zł221.19 Million | zł134.90 Million | zł93.63 Million | ▲ +83.3 pp |
| 2013 | -64.7% | zł-61.96 Million | zł95.82 Million | zł128.23 Million | zł190.19 Million | ▲ +33.8 pp |
| 2012 | -98.4% | zł-82.27 Million | zł83.58 Million | zł101.10 Million | zł183.37 Million | ▼ -31.5 pp |
| 2011 | -67.0% | zł-63.84 Million | zł95.31 Million | zł127.59 Million | zł191.43 Million | ▼ -8.8 pp |
| 2010 | -58.2% | zł-52.88 Million | zł90.81 Million | zł122.97 Million | zł175.85 Million | — |