Lululemon Athletica Inc (33L) — Working Capital to Net Assets Ratio
Lululemon Athletica Inc (33L) has a Working Capital to Net Assets ratio of 47.9% as of January 2026. Working capital of €2.38 Billion (current assets of €4.26 Billion minus current liabilities of €1.89 Billion) is measured against net assets of €4.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lululemon Athletica Inc (33L) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lululemon Athletica Inc Working Capital to Net Assets (2014–2026)
This chart shows how Lululemon Athletica Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 47.9%, reflecting working capital of €2.38 Billion against net assets of €4.96 Billion EUR. See Lululemon Athletica Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lululemon Athletica Inc (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lululemon Athletica Inc from 2014 to 2026, covering 13 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 33L market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.9% | €2.38 Billion | €4.96 Billion | €4.26 Billion | €1.89 Billion | ▼ -1.6 pp |
| 2025 | 49.5% | €2.14 Billion | €4.32 Billion | €3.98 Billion | €1.84 Billion | ▼ -7.9 pp |
| 2024 | 57.4% | €2.43 Billion | €4.23 Billion | €4.06 Billion | €1.63 Billion | ▲ +4.5 pp |
| 2023 | 52.9% | €1.67 Billion | €3.15 Billion | €3.16 Billion | €1.49 Billion | ▲ +8.8 pp |
| 2022 | 44.1% | €1.21 Billion | €2.74 Billion | €2.61 Billion | €1.41 Billion | ▼ -4.4 pp |
| 2021 | 48.5% | €1.24 Billion | €2.56 Billion | €2.12 Billion | €883.18 Million | ▼ -12.3 pp |
| 2020 | 60.8% | €1.19 Billion | €1.95 Billion | €1.81 Billion | €620.42 Million | ▼ -3.4 pp |
| 2019 | 64.2% | €928.80 Million | €1.45 Billion | €1.43 Billion | €500.48 Million | ▼ -7.4 pp |
| 2018 | 71.6% | €1.14 Billion | €1.60 Billion | €1.44 Billion | €292.60 Million | ▲ +3.9 pp |
| 2017 | 67.7% | €920.75 Million | €1.36 Billion | €1.16 Billion | €241.99 Million | ▲ +0.4 pp |
| 2016 | 67.3% | €691.53 Million | €1.03 Billion | €917.04 Million | €225.50 Million | ▼ -5.3 pp |
| 2015 | 72.6% | €791.13 Million | €1.09 Billion | €951.01 Million | €159.88 Million | ▼ -3.0 pp |
| 2014 | 75.6% | €829.33 Million | €1.10 Billion | €945.54 Million | €116.21 Million | — |