Lilium NV Working Capital to Net Assets Ratio
Lilium NV 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. Check tangible net worth ratio of Lilium NV to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lilium NV (2019–2023)
Working capital to net assets ratio of Lilium NV from 2019 to 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. See Lilium NV (LILM) defensive interval to measure how many days the company can operate on defensive assets alone.
Lilium NV Working Capital to Net Assets Ratio by Year (2019–2023)
Lilium NV working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Lilium NV.
| 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 | — |