Zakłady Lentex SA (LTX) — Working Capital to Net Assets Ratio
Zakłady Lentex SA (LTX) has a Working Capital to Net Assets ratio of 36.1% as of September 2025. Working capital of zł135.85 Million (current assets of zł183.06 Million minus current liabilities of zł47.21 Million) is measured against net assets of zł376.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zakłady Lentex SA Working Capital to Net Assets (2005–2024)
This chart shows how Zakłady Lentex SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 36.1%, reflecting working capital of zł135.85 Million against net assets of zł376.80 Million PLN. Check Zakłady Lentex SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zakłady Lentex SA (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zakłady Lentex SA from 2005 to 2024, covering 18 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 LTX company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.7% | zł131.21 Million | zł377.66 Million | zł174.07 Million | zł42.86 Million | ▼ -1.4 pp |
| 2023 | 36.2% | zł132.63 Million | zł366.55 Million | zł170.98 Million | zł38.35 Million | ▲ +1.5 pp |
| 2022 | 34.7% | zł132.18 Million | zł380.64 Million | zł180.75 Million | zł48.56 Million | ▲ +4.2 pp |
| 2021 | 30.5% | zł124.55 Million | zł407.76 Million | zł228.65 Million | zł104.10 Million | ▲ +2.9 pp |
| 2020 | 27.6% | zł99.47 Million | zł360.44 Million | zł177.62 Million | zł78.15 Million | ▼ -11.1 pp |
| 2019 | 38.7% | zł141.34 Million | zł365.47 Million | zł217.16 Million | zł75.81 Million | ▲ +9.8 pp |
| 2018 | 28.8% | zł126.62 Million | zł439.20 Million | zł227.93 Million | zł101.31 Million | ▼ -3.5 pp |
| 2017 | 32.3% | zł140.26 Million | zł434.44 Million | zł245.95 Million | zł105.69 Million | ▼ -3.9 pp |
| 2016 | 36.2% | zł147.72 Million | zł407.95 Million | zł254.05 Million | zł106.33 Million | ▲ +14.6 pp |
| 2015 | 21.6% | zł92.93 Million | zł429.37 Million | zł253.93 Million | zł161.00 Million | ▼ -9.0 pp |
| 2014 | 30.7% | zł111.74 Million | zł364.54 Million | zł199.10 Million | zł87.36 Million | ▼ -3.5 pp |
| 2013 | 34.1% | zł147.77 Million | zł433.00 Million | zł278.00 Million | zł130.23 Million | ▲ +7.3 pp |
| 2012 | 26.9% | zł110.28 Million | zł410.34 Million | zł238.29 Million | zł128.01 Million | ▼ -2.6 pp |
| 2011 | 29.5% | zł88.30 Million | zł299.13 Million | zł194.47 Million | zł106.17 Million | ▼ -11.4 pp |
| 2010 | 40.9% | zł74.56 Million | zł182.37 Million | zł97.70 Million | zł23.14 Million | ▲ +10.1 pp |
| 2009 | 30.8% | zł52.85 Million | zł171.52 Million | zł81.67 Million | zł28.83 Million | ▲ +5.8 pp |
| 2008 | 25.0% | zł63.98 Million | zł255.72 Million | zł114.36 Million | zł50.38 Million | ▼ -9.5 pp |
| 2005 | 34.6% | zł52.26 Million | zł151.23 Million | zł81.68 Million | zł29.41 Million | — |