Lantheus Holdings Inc (LNTH) — Working Capital to Net Assets Ratio
Lantheus Holdings Inc (LNTH) has a Working Capital to Net Assets ratio of 52.0% as of December 2025. Working capital of $566.54 Million (current assets of $899.96 Million minus current liabilities of $333.42 Million) is measured against net assets of $1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lantheus Holdings Inc (LNTH) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lantheus Holdings Inc Working Capital to Net Assets (2012–2025)
This chart shows how Lantheus Holdings Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 52.0%, reflecting working capital of $566.54 Million against net assets of $1.09 Billion USD. For the complete balance sheet picture, see Lantheus Holdings Inc (LNTH) total assets.
Annual Working Capital to Net Assets for Lantheus Holdings Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lantheus Holdings Inc from 2012 to 2025, 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 Lantheus Holdings Inc asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | $566.54 Million | $1.09 Billion | $899.96 Million | $333.42 Million | ▼ -47.8 pp |
| 2024 | 99.8% | $1.09 Billion | $1.09 Billion | $1.33 Billion | $240.53 Million | ▼ -10.3 pp |
| 2023 | 110.1% | $898.47 Million | $815.89 Million | $1.09 Billion | $187.35 Million | ▲ +14.0 pp |
| 2022 | 96.1% | $429.92 Million | $447.15 Million | $677.62 Million | $247.70 Million | ▲ +64.9 pp |
| 2021 | 31.3% | $145.29 Million | $464.44 Million | $235.79 Million | $90.50 Million | ▲ +11.1 pp |
| 2020 | 20.2% | $103.72 Million | $514.21 Million | $184.22 Million | $80.50 Million | ▼ -73.0 pp |
| 2019 | 93.2% | $106.80 Million | $114.60 Million | $172.91 Million | $66.11 Million | ▼ -107.7 pp |
| 2018 | 200.9% | $142.66 Million | $71.00 Million | $195.41 Million | $52.76 Million | ▼ -233.1 pp |
| 2017 | 434.1% | $101.10 Million | $23.29 Million | $147.85 Million | $46.75 Million | ▲ +497.0 pp |
| 2016 | -62.9% | $66.98 Million | $-106.52 Million | $110.82 Million | $43.84 Million | ▼ -33.5 pp |
| 2015 | -29.4% | $54.38 Million | $-185.29 Million | $90.10 Million | $35.72 Million | ▼ -15.7 pp |
| 2014 | -13.7% | $32.71 Million | $-239.27 Million | $81.23 Million | $48.53 Million | ▼ -3.6 pp |
| 2013 | -10.0% | $23.61 Million | $-235.52 Million | $79.25 Million | $55.63 Million | ▲ +13.4 pp |
| 2012 | -23.4% | $40.47 Million | $-173.10 Million | $96.54 Million | $56.07 Million | — |