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 Lilium NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Lilium NV asset portfolio.
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. Check Lilium NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |