Lotus Technology Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 128.7%

Lotus Technology Inc. working capital to net assets ratio. Lotus Technology Inc. (LOT) has a Working Capital to Net Assets ratio of 128.7% as of June 2026. Working capital of $-1.71 Billion (current assets of $809.37 Million minus current liabilities of $2.52 Billion) is measured against net assets of $-1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Lotus Technology Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

128.7%
Working Capital / Net Assets

Working Capital

$-1.71 Billion
USD

Current Assets

$809.37 Million
USD

Current Liabilities

$2.52 Billion
USD

Working Capital to Net Assets Ratio of Lotus Technology Inc. (2022–2026)

Working capital to net assets ratio of Lotus Technology Inc. from 2022 to 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 June 2026, the ratio stands at 128.7%, reflecting working capital of $-1.71 Billion against net assets of $-1.33 Billion USD. See Lotus Technology Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lotus Technology Inc. Working Capital to Net Assets Ratio by Year (2022–2026)

Lotus Technology Inc. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Lotus Technology Inc. assets under control.

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 —
pp = percentage points