Larq SA (LRQ) — Working Capital to Net Assets Ratio
Larq SA (LRQ) has a Working Capital to Net Assets ratio of -7.8% as of September 2025. Working capital of zł-5.16 Million (current assets of zł471.20K minus current liabilities of zł5.63 Million) is measured against net assets of zł66.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Larq SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Larq SA Working Capital to Net Assets (2008–2024)
This chart shows how Larq SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -7.8%, reflecting working capital of zł-5.16 Million against net assets of zł66.28 Million PLN. Check LRQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Larq SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Larq SA 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 LRQ company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.4% | zł-5.32 Million | zł51.06 Million | zł903.85K | zł6.22 Million | ▲ +5.6 pp |
| 2023 | -16.0% | zł-8.64 Million | zł54.01 Million | zł1.20 Million | zł9.84 Million | ▲ +2.6 pp |
| 2022 | -18.6% | zł-7.61 Million | zł40.99 Million | zł2.86 Million | zł10.47 Million | ▼ -2.9 pp |
| 2021 | -15.7% | zł-6.73 Million | zł42.88 Million | zł987.47K | zł7.72 Million | ▼ -4.8 pp |
| 2020 | -10.9% | zł-5.62 Million | zł51.39 Million | zł1.95 Million | zł7.56 Million | ▼ -2.5 pp |
| 2019 | -8.4% | zł-7.72 Million | zł92.01 Million | zł2.65 Million | zł10.36 Million | ▼ -4.4 pp |
| 2018 | -4.0% | zł-4.77 Million | zł120.67 Million | zł2.47 Million | zł7.24 Million | ▼ -3.6 pp |
| 2017 | -0.4% | zł-542.27K | zł136.44 Million | zł6.07 Million | zł6.61 Million | ▲ +2.7 pp |
| 2016 | -3.1% | zł-2.88 Million | zł93.74 Million | zł4.88 Million | zł7.77 Million | ▲ +20.0 pp |
| 2015 | -23.1% | zł-3.69 Million | zł16.00 Million | zł20.97 Million | zł24.67 Million | ▼ -30.5 pp |
| 2014 | 7.5% | zł1.87 Million | zł25.09 Million | zł25.65 Million | zł23.78 Million | ▼ -23.0 pp |
| 2013 | 30.5% | zł7.50 Million | zł24.64 Million | zł26.37 Million | zł18.87 Million | ▼ -21.4 pp |
| 2012 | 51.9% | zł16.90 Million | zł32.57 Million | zł38.49 Million | zł21.60 Million | ▼ -0.8 pp |
| 2011 | 52.7% | zł16.44 Million | zł31.21 Million | zł31.98 Million | zł15.54 Million | ▼ -10.2 pp |
| 2010 | 62.9% | zł20.26 Million | zł32.21 Million | zł34.21 Million | zł13.95 Million | ▼ -4.3 pp |
| 2009 | 67.2% | zł20.66 Million | zł30.74 Million | zł32.36 Million | zł11.71 Million | ▼ -13.5 pp |
| 2008 | 80.7% | zł23.21 Million | zł28.75 Million | zł31.62 Million | zł8.41 Million | — |