Lilium NV (LILM) — Working Capital to Net Assets Ratio
Lilium NV (LILM) has a Working Capital to Net Assets ratio of 430.2% as of June 2024. Working capital of $-130.82 Million (current assets of $131.63 Million minus current liabilities of $262.44 Million) is measured against net assets of $-30.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lilium NV to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lilium NV Working Capital to Net Assets (2019–2023)
This chart shows how Lilium NV's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of June 2024, the ratio stands at 430.2%, reflecting working capital of $-130.82 Million against net assets of $-30.41 Million USD. Check LILM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lilium NV (2019–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lilium NV from 2019 to 2023, covering 5 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 Lilium NV (LILM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -111.6% | $-41.36 Million | $37.06 Million | $218.66 Million | $260.02 Million | ▼ -184.3 pp |
| 2022 | 72.7% | $147.96 Million | $203.50 Million | $220.98 Million | $73.02 Million | ▼ -13.9 pp |
| 2021 | 86.6% | $296.71 Million | $342.51 Million | $372.48 Million | $75.76 Million | ▲ +15.1 pp |
| 2020 | 71.6% | $41.31 Million | $57.72 Million | $158.59 Million | $117.28 Million | ▲ +23.2 pp |
| 2019 | 48.3% | $-11.64 Million | $-24.09 Million | $61.30 Million | $72.94 Million | — |