LPP S.A. (LPP) — Working Capital to Net Assets Ratio
LPP S.A. (LPP) has a Working Capital to Net Assets ratio of -50.7% as of October 2025. Working capital of zł-2.48 Billion (current assets of zł7.29 Billion minus current liabilities of zł9.77 Billion) is measured against net assets of zł4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPP S.A. (LPP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LPP S.A. Working Capital to Net Assets (2006–2025)
This chart shows how LPP S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at -50.7%, reflecting working capital of zł-2.48 Billion against net assets of zł4.89 Billion PLN. Check tangible equity quality of LPP S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LPP S.A. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LPP S.A. from 2006 to 2025, covering 20 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 market cap of LPP S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.5% | zł-824.00 Million | zł5.30 Billion | zł7.63 Billion | zł8.45 Billion | ▼ -19.2 pp |
| 2024 | 3.7% | zł174.90 Million | zł4.72 Billion | zł5.83 Billion | zł5.65 Billion | ▼ -5.2 pp |
| 2023 | 8.9% | zł355.31 Million | zł3.98 Billion | zł5.57 Billion | zł5.21 Billion | ▲ +2.0 pp |
| 2022 | 7.0% | zł227.60 Million | zł3.27 Billion | zł7.11 Billion | zł6.88 Billion | ▼ -11.4 pp |
| 2021 | 18.3% | zł562.00 Million | zł3.07 Billion | zł4.73 Billion | zł4.17 Billion | ▲ +1.8 pp |
| 2020 | 16.5% | zł536.02 Million | zł3.25 Billion | zł3.74 Billion | zł3.20 Billion | ▼ -11.1 pp |
| 2019 | 27.6% | zł788.93 Million | zł2.86 Billion | zł2.96 Billion | zł2.17 Billion | ▼ -3.4 pp |
| 2018 | 31.0% | zł756.90 Million | zł2.44 Billion | zł2.29 Billion | zł1.53 Billion | ▲ +4.6 pp |
| 2017 | 26.4% | zł563.32 Million | zł2.13 Billion | zł1.84 Billion | zł1.28 Billion | ▲ +3.3 pp |
| 2016 | 23.1% | zł436.83 Million | zł1.89 Billion | zł1.77 Billion | zł1.33 Billion | ▲ +2.8 pp |
| 2015 | 20.3% | zł332.71 Million | zł1.64 Billion | zł1.42 Billion | zł1.08 Billion | ▼ -10.2 pp |
| 2014 | 30.5% | zł456.91 Million | zł1.50 Billion | zł1.26 Billion | zł802.75 Million | ▼ -5.2 pp |
| 2013 | 35.7% | zł432.17 Million | zł1.21 Billion | zł1.02 Billion | zł590.19 Million | ▲ +7.8 pp |
| 2012 | 27.9% | zł253.61 Million | zł909.19 Million | zł868.93 Million | zł615.32 Million | ▼ -13.5 pp |
| 2011 | 41.4% | zł305.20 Million | zł736.55 Million | zł716.45 Million | zł411.24 Million | ▼ -1.3 pp |
| 2010 | 42.8% | zł293.32 Million | zł685.59 Million | zł621.61 Million | zł328.29 Million | ▲ +21.4 pp |
| 2009 | 21.4% | zł120.97 Million | zł565.24 Million | zł655.76 Million | zł534.79 Million | ▼ -16.3 pp |
| 2008 | 37.7% | zł152.82 Million | zł405.66 Million | zł409.11 Million | zł256.29 Million | ▲ +11.4 pp |
| 2007 | 26.2% | zł71.69 Million | zł273.29 Million | zł318.83 Million | zł247.15 Million | ▲ +3.8 pp |
| 2006 | 22.4% | zł52.08 Million | zł232.45 Million | zł239.31 Million | zł187.23 Million | — |