Lucid Group Inc (LCID) — Working Capital to Net Assets Ratio
Lucid Group Inc (LCID) has a Working Capital to Net Assets ratio of 3.1% as of March 2026. Working capital of $62.37 Million (current assets of $2.76 Billion minus current liabilities of $2.69 Billion) is measured against net assets of $2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lucid Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lucid Group Inc Working Capital to Net Assets (2019–2025)
This chart shows how Lucid Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3.1%, reflecting working capital of $62.37 Million against net assets of $2.04 Billion USD. For the complete balance sheet picture, see total assets of Lucid Group Inc.
Annual Working Capital to Net Assets for Lucid Group Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lucid Group Inc from 2019 to 2025, 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. Check LCID cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.5% | $663.52 Million | $717.29 Million | $3.30 Billion | $2.64 Billion | ▼ -3.3 pp |
| 2024 | 95.8% | $3.71 Billion | $3.87 Billion | $4.87 Billion | $1.17 Billion | ▲ +18.5 pp |
| 2023 | 77.3% | $3.75 Billion | $4.85 Billion | $4.76 Billion | $1.01 Billion | ▼ -14.1 pp |
| 2022 | 91.4% | $3.97 Billion | $4.35 Billion | $4.91 Billion | $937.56 Million | ▼ -64.9 pp |
| 2021 | 156.3% | $6.11 Billion | $3.91 Billion | $6.51 Billion | $396.10 Million | ▲ +192.5 pp |
| 2020 | -36.2% | $477.27 Million | $-1.32 Billion | $662.56 Million | $185.28 Million | ▼ -114.8 pp |
| 2019 | 78.6% | $357.38 Million | $454.69 Million | $423.24 Million | $65.86 Million | — |