Luminar Technologies Working Capital to Net Assets Ratio

Latest as of September 2025: -19.7%

Luminar Technologies working capital to net assets ratio. Luminar Technologies (LAZR) has a Working Capital to Net Assets ratio of -19.7% as of September 2025. Working capital of $59.51 Million (current assets of $122.17 Million minus current liabilities of $62.67 Million) is measured against net assets of $-301.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Luminar Technologies tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-19.7%
Working Capital / Net Assets

Working Capital

$59.51 Million
USD

Current Assets

$122.17 Million
USD

Current Liabilities

$62.67 Million
USD

Working Capital to Net Assets Ratio of Luminar Technologies (2018–2024)

Working capital to net assets ratio of Luminar Technologies from 2018 to 2024. This chart shows how Luminar Technologies's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -19.7%, reflecting working capital of $59.51 Million against net assets of $-301.56 Million USD. See how many days can Luminar Technologies fund operations to measure how many days the company can operate on defensive assets alone.

Luminar Technologies Working Capital to Net Assets Ratio by Year (2018–2024)

Luminar Technologies working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Luminar Technologies from 2018 to 2024, covering 7 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 the complete balance sheet picture, see LAZR asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -83.6% $184.64 Million $-220.79 Million $245.23 Million $60.59 Million ▲ +35.1 pp
2023 -118.7% $266.75 Million $-224.75 Million $350.62 Million $83.87 Million ▲ +1688.0 pp
2022 -1806.6% $477.05 Million $-26.41 Million $554.59 Million $77.54 Million ▼ -2213.9 pp
2021 407.3% $806.39 Million $197.99 Million $845.39 Million $39.00 Million ▲ +81.8 pp
2020 325.5% $484.22 Million $148.74 Million $500.81 Million $16.59 Million ▲ +338.2 pp
2019 -12.6% $26.69 Million $-211.73 Million $41.47 Million $14.77 Million ▲ +14394.0 pp
2018 -14406.6% $-434.36K $3.02K $52.49K $486.85K —
pp = percentage points