Lanvin Group Holdings Limited (LANV) — Working Capital to Net Assets Ratio

Latest as of June 2025: 288.0%

Lanvin Group Holdings Limited (LANV) has a Working Capital to Net Assets ratio of 288.0% as of June 2025. Working capital of $-310.57 Million (current assets of $165.44 Million minus current liabilities of $476.01 Million) is measured against net assets of $-107.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LANV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

288.0%
Working Capital / Net Assets

Working Capital

$-310.57 Million
USD

Current Assets

$165.44 Million
USD

Current Liabilities

$476.01 Million
USD

Lanvin Group Holdings Limited Working Capital to Net Assets (2020–2024)

This chart shows how Lanvin Group Holdings Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 288.0%, reflecting working capital of $-310.57 Million against net assets of $-107.82 Million USD. For the complete balance sheet picture, see Lanvin Group Holdings Limited (LANV) total assets.

Annual Working Capital to Net Assets for Lanvin Group Holdings Limited (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lanvin Group Holdings Limited from 2020 to 2024, 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. Check LANV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 761.6% $-250.65 Million $-32.91 Million $164.97 Million $415.61 Million ▲ +810.9 pp
2023 -49.3% $-81.72 Million $165.63 Million $206.62 Million $288.34 Million ▼ -65.2 pp
2022 15.8% $47.59 Million $300.81 Million $280.33 Million $232.73 Million ▲ +2.0 pp
2021 13.8% $40.21 Million $290.83 Million $262.80 Million $222.60 Million ▲ +1.2 pp
2020 12.6% $31.62 Million $250.40 Million $166.32 Million $134.70 Million
pp = percentage points