Lotus Technology Inc. (LOT) — Working Capital to Net Assets Ratio
Lotus Technology Inc. (LOT) has a Working Capital to Net Assets ratio of 111.8% as of March 2026. Working capital of $-1.49 Billion (current assets of $911.09 Million minus current liabilities of $2.40 Billion) is measured against net assets of $-1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Lotus Technology Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotus Technology Inc. Working Capital to Net Assets (2022–2026)
This chart shows how Lotus Technology Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 111.8%, reflecting working capital of $-1.49 Billion against net assets of $-1.33 Billion USD. See LOT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lotus Technology Inc. (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotus Technology Inc. from 2022 to 2026, 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. For live market cap and the full company profile, see Lotus Technology Inc. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 111.8% | $-1.49 Billion | $-1.33 Billion | $911.09 Million | $2.40 Billion | ▼ -53.8 pp |
| 2025 | 165.6% | $-1.42 Billion | $-860.23 Million | $1.04 Billion | $2.47 Billion | ▲ +60.0 pp |
| 2024 | 105.6% | $-873.57 Million | $-827.17 Million | $883.71 Million | $1.76 Billion | ▼ -23.7 pp |
| 2023 | 129.3% | $-109.42 Million | $-84.61 Million | $823.46 Million | $932.88 Million | ▼ -21.1 pp |
| 2022 | 150.4% | $293.84 Million | $195.32 Million | $1.03 Billion | $731.73 Million | — |