Lulu's Fashion Lounge Holdings Inc (LVLU) — Working Capital to Net Assets Ratio
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Working Capital to Net Assets ratio of 6706.1% as of March 2026. Working capital of $-35.21 Million (current assets of $55.55 Million minus current liabilities of $90.75 Million) is measured against net assets of $-525.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lulu's Fashion Lounge Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lulu's Fashion Lounge Holdings Inc Working Capital to Net Assets (2017–2025)
This chart shows how Lulu's Fashion Lounge Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 6706.1%, reflecting working capital of $-35.21 Million against net assets of $-525.00K USD. See Lulu's Fashion Lounge Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lulu's Fashion Lounge Holdings Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lulu's Fashion Lounge Holdings Inc from 2017 to 2025, covering 9 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 LVLU market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1042.3% | $-31.41 Million | $3.01 Million | $43.65 Million | $75.06 Million | ▼ -871.6 pp |
| 2024 | -170.7% | $-22.82 Million | $13.37 Million | $51.50 Million | $74.33 Million | ▼ -155.4 pp |
| 2023 | -15.4% | $-9.37 Million | $60.95 Million | $52.52 Million | $61.89 Million | ▼ -48.3 pp |
| 2022 | 32.9% | $21.37 Million | $64.89 Million | $69.02 Million | $47.65 Million | ▲ +19.6 pp |
| 2021 | 13.4% | $5.95 Million | $44.52 Million | $49.09 Million | $43.15 Million | ▲ +17.7 pp |
| 2020 | -4.3% | $1.53 Million | $-35.55 Million | $42.80 Million | $41.27 Million | ▼ -14.8 pp |
| 2019 | 10.5% | $-4.35 Million | $-41.24 Million | $46.81 Million | $51.15 Million | ▲ +23.9 pp |
| 2018 | -13.4% | $5.72 Million | $-42.81 Million | $42.33 Million | $36.61 Million | ▼ -4.4 pp |
| 2017 | -9.0% | $4.64 Million | $-51.73 Million | $33.10 Million | $28.46 Million | — |