Lena Lighting S.A. (LEN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.7%

Lena Lighting S.A. (LEN) has a Working Capital to Net Assets ratio of 51.7% as of March 2026. Working capital of zł56.21 Million (current assets of zł81.88 Million minus current liabilities of zł25.67 Million) is measured against net assets of zł108.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lena Lighting S.A. (LEN) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

51.7%
Working Capital / Net Assets

Working Capital

zł56.21 Million
PLN

Current Assets

zł81.88 Million
PLN

Current Liabilities

zł25.67 Million
PLN

Lena Lighting S.A. Working Capital to Net Assets (2008–2024)

This chart shows how Lena Lighting S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2026, the ratio stands at 51.7%, reflecting working capital of zł56.21 Million against net assets of zł108.80 Million PLN. See defensive interval ratio of Lena Lighting S.A. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Lena Lighting S.A. (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lena Lighting S.A. from 2008 to 2024, covering 17 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 LEN market cap overview.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.2% zł56.45 Million zł110.22 Million zł78.34 Million zł21.88 Million ▼ -1.7 pp
2023 53.0% zł59.71 Million zł112.74 Million zł83.69 Million zł23.98 Million ▲ +1.4 pp
2022 51.6% zł55.64 Million zł107.83 Million zł88.20 Million zł32.57 Million ▲ +2.4 pp
2021 49.2% zł49.53 Million zł100.77 Million zł86.55 Million zł37.02 Million ▼ -5.1 pp
2020 54.3% zł53.78 Million zł99.13 Million zł80.24 Million zł26.46 Million ▲ +4.3 pp
2019 49.9% zł47.09 Million zł94.31 Million zł58.06 Million zł10.97 Million ▼ -3.9 pp
2018 53.8% zł51.47 Million zł95.61 Million zł63.64 Million zł12.17 Million ▼ -1.3 pp
2017 55.2% zł50.82 Million zł92.10 Million zł69.64 Million zł18.82 Million ▼ -1.5 pp
2016 56.7% zł50.41 Million zł88.91 Million zł68.38 Million zł17.97 Million ▼ -1.7 pp
2015 58.4% zł54.49 Million zł93.27 Million zł65.91 Million zł11.43 Million ▲ +2.5 pp
2014 55.9% zł51.17 Million zł91.53 Million zł62.99 Million zł11.81 Million ▼ -0.9 pp
2013 56.8% zł50.51 Million zł88.98 Million zł59.12 Million zł8.61 Million ▲ +1.5 pp
2012 55.3% zł48.26 Million zł87.27 Million zł58.12 Million zł9.87 Million ▲ +4.9 pp
2011 50.4% zł40.95 Million zł81.20 Million zł64.98 Million zł24.02 Million ▲ +2.7 pp
2010 47.8% zł36.60 Million zł76.60 Million zł63.19 Million zł26.59 Million ▲ +4.4 pp
2009 43.4% zł30.69 Million zł70.69 Million zł64.81 Million zł34.12 Million ▼ -14.9 pp
2008 58.3% zł38.49 Million zł66.04 Million zł68.08 Million zł29.59 Million
pp = percentage points