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. For the complete balance sheet picture, see Lulu's Fashion Lounge Holdings Inc asset portfolio.
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. Explore LVLU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Lulu's Fashion Lounge Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |