Lang & Schwarz Aktiengesellschaft (LUS1) — Working Capital to Net Assets Ratio
Lang & Schwarz Aktiengesellschaft (LUS1) has a Working Capital to Net Assets ratio of 1168.8% as of December 2025. Working capital of €1.08 Billion (current assets of €1.18 Billion minus current liabilities of €97.77 Million) is measured against net assets of €92.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lang & Schwarz Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lang & Schwarz Aktiengesellschaft Working Capital to Net Assets (2006–2025)
This chart shows how Lang & Schwarz Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1168.8%, reflecting working capital of €1.08 Billion against net assets of €92.38 Million EUR. See LUS1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lang & Schwarz Aktiengesellschaft (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lang & Schwarz Aktiengesellschaft 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 LUS1 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1168.8% | €1.08 Billion | €92.38 Million | €1.18 Billion | €97.77 Million | ▼ -141.7 pp |
| 2024 | 1310.5% | €787.09 Million | €60.06 Million | €865.43 Million | €78.34 Million | ▼ -255.5 pp |
| 2023 | 1566.0% | €672.36 Million | €42.93 Million | €718.60 Million | €46.23 Million | ▼ -35.9 pp |
| 2022 | 1601.9% | €656.62 Million | €40.99 Million | €683.33 Million | €26.71 Million | ▼ -397.0 pp |
| 2021 | 1998.9% | €927.05 Million | €46.38 Million | €980.85 Million | €53.80 Million | ▼ -128.5 pp |
| 2020 | 2127.4% | €808.03 Million | €37.98 Million | €809.27 Million | €1.24 Million | ▲ +302.8 pp |
| 2019 | 1824.6% | €500.95 Million | €27.45 Million | €502.82 Million | €1.87 Million | ▲ +737.1 pp |
| 2018 | 1087.5% | €325.08 Million | €29.89 Million | €326.17 Million | €1.09 Million | ▼ -26.0 pp |
| 2017 | 1113.5% | €389.34 Million | €34.96 Million | €410.50 Million | €21.16 Million | ▲ +364.7 pp |
| 2016 | 748.8% | €230.08 Million | €30.73 Million | €265.40 Million | €35.32 Million | ▲ +56.5 pp |
| 2015 | 692.4% | €191.39 Million | €27.64 Million | €200.43 Million | €9.04 Million | ▲ +208.5 pp |
| 2014 | 483.8% | €133.07 Million | €27.50 Million | €149.10 Million | €16.03 Million | ▲ +118.0 pp |
| 2013 | 365.8% | €85.51 Million | €23.38 Million | €126.25 Million | €40.74 Million | ▲ +211.5 pp |
| 2012 | 154.3% | €33.97 Million | €22.02 Million | €45.23 Million | €11.26 Million | ▲ +18.6 pp |
| 2011 | 135.6% | €35.28 Million | €26.01 Million | €45.69 Million | €10.41 Million | ▲ +23.6 pp |
| 2010 | 112.0% | €22.63 Million | €20.20 Million | €61.55 Million | €38.92 Million | ▲ +5.6 pp |
| 2009 | 106.4% | €18.83 Million | €17.70 Million | €52.91 Million | €34.08 Million | ▲ +584.8 pp |
| 2008 | -478.4% | €-69.14 Million | €14.45 Million | €13.37 Million | €82.51 Million | ▲ +378.1 pp |
| 2007 | -856.5% | €-111.59 Million | €13.03 Million | €14.91 Million | €126.50 Million | ▼ -422.4 pp |
| 2006 | -434.1% | €-58.53 Million | €13.48 Million | €11.37 Million | €69.90 Million | — |