Lazydays Holdings Inc (GORV) — Working Capital to Net Assets Ratio
Lazydays Holdings Inc (GORV) has a Working Capital to Net Assets ratio of 243.0% as of September 2025. Working capital of $-63.92 Million (current assets of $203.11 Million minus current liabilities of $267.03 Million) is measured against net assets of $-26.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GORV 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
Lazydays Holdings Inc Working Capital to Net Assets (2016–2024)
This chart shows how Lazydays Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 243.0%, reflecting working capital of $-63.92 Million against net assets of $-26.30 Million USD. For the complete balance sheet picture, see GORV total asset value.
Annual Working Capital to Net Assets for Lazydays Holdings Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lazydays Holdings Inc from 2016 to 2024, covering 9 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. Read Lazydays Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.0% | $-25.10 Million | $89.60 Million | $353.77 Million | $378.87 Million | ▼ -50.0 pp |
| 2023 | 22.0% | $46.92 Million | $213.19 Million | $546.90 Million | $499.98 Million | ▼ -4.4 pp |
| 2022 | 26.4% | $77.22 Million | $292.00 Million | $476.85 Million | $399.62 Million | ▼ -15.4 pp |
| 2021 | 41.9% | $109.28 Million | $261.11 Million | $375.63 Million | $266.35 Million | ▲ +7.1 pp |
| 2020 | 34.7% | $29.70 Million | $85.52 Million | $203.88 Million | $174.18 Million | ▼ -14.7 pp |
| 2019 | 49.5% | $36.94 Million | $74.68 Million | $211.67 Million | $174.73 Million | ▲ +15.7 pp |
| 2018 | 33.7% | $44.34 Million | $131.43 Million | $216.74 Million | $172.40 Million | ▲ +5.0 pp |
| 2017 | 28.7% | $14.61 Million | $50.83 Million | $149.44 Million | $134.82 Million | ▼ -8.2 pp |
| 2016 | 37.0% | $21.09 Million | $57.03 Million | $146.48 Million | $125.39 Million | — |