Lantheus Holdings Inc Working Capital to Net Assets Ratio
Lantheus Holdings Inc 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. Check Lantheus Holdings Inc (LNTH) tangible equity ratio 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 Lantheus Holdings Inc (2012–2025)
Working capital to net assets ratio of Lantheus Holdings Inc from 2012 to 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. See Lantheus Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lantheus Holdings Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Lantheus Holdings Inc working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see LNTH current and non-current assets.
| 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 | — |