Lastminute.com NV (09B) — Working Capital to Net Assets Ratio
Lastminute.com NV (09B) has a Working Capital to Net Assets ratio of -285.1% as of December 2025. Working capital of €-161.94 Million (current assets of €215.88 Million minus current liabilities of €377.82 Million) is measured against net assets of €56.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 09B days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lastminute.com NV Working Capital to Net Assets (2016–2025)
This chart shows how Lastminute.com NV's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -285.1%, reflecting working capital of €-161.94 Million against net assets of €56.81 Million EUR. For the complete balance sheet picture, see Lastminute.com NV total assets.
Annual Working Capital to Net Assets for Lastminute.com NV (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lastminute.com NV from 2016 to 2025, covering 10 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. Check 09B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -234.3% | €-133.30 Million | €56.90 Million | €191.20 Million | €324.50 Million | ▲ +99.9 pp |
| 2024 | -334.1% | €-169.64 Million | €50.77 Million | €192.22 Million | €361.87 Million | ▲ +50.1 pp |
| 2023 | -384.3% | €-166.53 Million | €43.34 Million | €205.95 Million | €372.48 Million | ▲ +1103.1 pp |
| 2022 | -1487.3% | €-178.03 Million | €11.97 Million | €231.41 Million | €409.45 Million | ▼ -1304.2 pp |
| 2021 | -183.2% | €-115.50 Million | €63.06 Million | €159.53 Million | €275.02 Million | ▼ -36.5 pp |
| 2020 | -146.6% | €-101.29 Million | €69.08 Million | €195.00 Million | €296.29 Million | ▼ -105.0 pp |
| 2019 | -41.6% | €-55.26 Million | €132.69 Million | €219.50 Million | €274.76 Million | ▲ +16.5 pp |
| 2018 | -58.1% | €-64.67 Million | €111.29 Million | €160.70 Million | €225.36 Million | ▼ -23.6 pp |
| 2017 | -34.5% | €-46.06 Million | €133.51 Million | €132.83 Million | €178.89 Million | ▼ -10.7 pp |
| 2016 | -23.8% | €-34.44 Million | €144.91 Million | €115.60 Million | €150.04 Million | — |