Lokum Deweloper SA Working Capital to Net Assets Ratio
Lokum Deweloper SA working capital to net assets ratio. Lokum Deweloper SA (LKD) has a Working Capital to Net Assets ratio of 130.3% as of December 2025. Working capital of zł725.09 Million (current assets of zł788.49 Million minus current liabilities of zł63.39 Million) is measured against net assets of zł556.36 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 Lokum Deweloper SA (2012–2025)
Working capital to net assets ratio of Lokum Deweloper SA from 2012 to 2025. This chart shows how Lokum Deweloper SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 130.3%, reflecting working capital of zł725.09 Million against net assets of zł556.36 Million PLN. Explore how much of Lokum Deweloper SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lokum Deweloper SA Working Capital to Net Assets Ratio by Year (2012–2025)
Lokum Deweloper SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lokum Deweloper SA from 2012 to 2025, covering 14 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 Lokum Deweloper SA (LKD) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 130.3% | zł725.09 Million | zł556.36 Million | zł788.49 Million | zł63.39 Million | ▲ +21.0 pp |
| 2024 | 109.3% | zł580.64 Million | zł531.01 Million | zł649.13 Million | zł68.49 Million | ▼ -10.6 pp |
| 2023 | 119.9% | zł649.50 Million | zł541.56 Million | zł786.77 Million | zł137.27 Million | ▼ -23.4 pp |
| 2022 | 143.4% | zł617.42 Million | zł430.68 Million | zł773.53 Million | zł156.12 Million | ▼ -24.7 pp |
| 2021 | 168.1% | zł680.55 Million | zł404.93 Million | zł812.53 Million | zł131.99 Million | ▲ +24.6 pp |
| 2020 | 143.5% | zł512.11 Million | zł356.94 Million | zł708.81 Million | zł196.71 Million | ▼ -1.9 pp |
| 2019 | 145.4% | zł534.13 Million | zł367.33 Million | zł652.89 Million | zł118.76 Million | ▲ +0.7 pp |
| 2018 | 144.7% | zł505.91 Million | zł349.64 Million | zł685.40 Million | zł179.50 Million | ▲ +1.1 pp |
| 2017 | 143.6% | zł427.06 Million | zł297.31 Million | zł517.71 Million | zł90.65 Million | ▲ +27.7 pp |
| 2016 | 115.9% | zł281.65 Million | zł242.97 Million | zł348.32 Million | zł66.67 Million | ▼ -9.4 pp |
| 2015 | 125.3% | zł263.18 Million | zł210.00 Million | zł293.59 Million | zł30.40 Million | ▲ +18.9 pp |
| 2014 | 106.4% | zł157.96 Million | zł148.44 Million | zł178.53 Million | zł20.57 Million | ▲ +0.9 pp |
| 2013 | 105.5% | zł130.37 Million | zł123.55 Million | zł158.54 Million | zł28.17 Million | ▲ +6.2 pp |
| 2012 | 99.3% | zł102.28 Million | zł102.99 Million | zł144.78 Million | zł42.51 Million | — |