Lumentum Holdings Inc Working Capital to Net Assets Ratio
Lumentum Holdings Inc working capital to net assets ratio. Lumentum Holdings Inc (LITE) has a Working Capital to Net Assets ratio of 36.2% as of June 2026. Working capital of $1.68 Billion (current assets of $4.16 Billion minus current liabilities of $2.48 Billion) is measured against net assets of $4.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lumentum Holdings Inc (2013–2026)
Working capital to net assets ratio of Lumentum Holdings Inc from 2013 to 2026. This chart shows how Lumentum Holdings Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 36.2%, reflecting working capital of $1.68 Billion against net assets of $4.64 Billion USD. See how many days can Lumentum Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
Lumentum Holdings Inc Working Capital to Net Assets Ratio by Year (2013–2026)
Lumentum Holdings Inc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lumentum Holdings Inc from 2013 to 2026, covering 14 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 Lumentum Holdings Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.2% | $1.68 Billion | $4.64 Billion | $4.16 Billion | $2.48 Billion | ▼ -80.5 pp |
| 2025 | 116.7% | $1.32 Billion | $1.13 Billion | $1.72 Billion | $392.80 Million | ▼ -21.2 pp |
| 2024 | 138.0% | $1.32 Billion | $957.30 Million | $1.59 Billion | $269.30 Million | ▼ -20.2 pp |
| 2023 | 158.1% | $2.14 Billion | $1.36 Billion | $2.78 Billion | $633.80 Million | ▲ +28.9 pp |
| 2022 | 129.2% | $2.42 Billion | $1.88 Billion | $3.14 Billion | $716.50 Million | ▲ +39.4 pp |
| 2021 | 89.8% | $1.77 Billion | $1.97 Billion | $2.44 Billion | $664.60 Million | ▼ -11.2 pp |
| 2020 | 101.0% | $1.77 Billion | $1.75 Billion | $2.05 Billion | $283.00 Million | ▲ +31.6 pp |
| 2019 | 69.4% | $1.04 Billion | $1.50 Billion | $1.33 Billion | $294.00 Million | ▼ -25.5 pp |
| 2018 | 94.9% | $913.20 Million | $961.90 Million | $1.13 Billion | $214.00 Million | ▼ -19.0 pp |
| 2017 | 114.0% | $746.10 Million | $654.60 Million | $930.30 Million | $184.20 Million | ▲ +54.8 pp |
| 2016 | 59.2% | $315.80 Million | $533.20 Million | $489.50 Million | $173.70 Million | ▲ +9.7 pp |
| 2015 | 49.6% | $188.70 Million | $380.70 Million | $310.80 Million | $122.10 Million | ▲ +5.1 pp |
| 2014 | 44.4% | $149.10 Million | $335.60 Million | $286.00 Million | $136.90 Million | ▼ -2.9 pp |
| 2013 | 47.3% | $133.40 Million | $281.80 Million | $245.30 Million | $111.90 Million | — |