Lumentum Holdings Inc (LITE) — 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. See how many days can Lumentum Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lumentum Holdings Inc Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see Lumentum Holdings Inc assets under control.
Annual Working Capital to Net Assets for Lumentum Holdings Inc (2013–2026)
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. Check Lumentum Holdings Inc (LITE) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |