LightInTheBox Holding Co Ltd ARD (LITB) — Working Capital to Net Assets Ratio
LightInTheBox Holding Co Ltd ARD (LITB) has a Working Capital to Net Assets ratio of 1371.2% as of March 2026. Working capital of $-38.30 Million (current assets of $25.95 Million minus current liabilities of $64.25 Million) is measured against net assets of $-2.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see LightInTheBox Holding Co Ltd ARD asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LightInTheBox Holding Co Ltd ARD Working Capital to Net Assets (2011–2025)
This chart shows how LightInTheBox Holding Co Ltd ARD's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1371.2%, reflecting working capital of $-38.30 Million against net assets of $-2.79 Million USD. Explore capital reinvestment ratio of LightInTheBox Holding Co Ltd ARD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for LightInTheBox Holding Co Ltd ARD (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LightInTheBox Holding Co Ltd ARD from 2011 to 2025, covering 15 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. Explore LITB long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1000.8% | $-39.86 Million | $-3.98 Million | $34.13 Million | $73.99 Million | ▲ +616.8 pp |
| 2024 | 384.0% | $-50.59 Million | $-13.17 Million | $26.97 Million | $77.56 Million | ▼ -183.1 pp |
| 2023 | 567.1% | $-47.53 Million | $-8.38 Million | $84.98 Million | $132.51 Million | ▲ +1551.0 pp |
| 2022 | -983.8% | $-38.13 Million | $3.88 Million | $115.97 Million | $154.11 Million | ▼ -943.1 pp |
| 2021 | -40.7% | $-26.03 Million | $63.88 Million | $83.90 Million | $109.93 Million | ▼ -15.1 pp |
| 2020 | -25.6% | $-12.67 Million | $49.38 Million | $84.19 Million | $96.85 Million | ▲ +20.3 pp |
| 2019 | -45.9% | $-14.64 Million | $31.88 Million | $57.03 Million | $71.67 Million | ▼ -780.1 pp |
| 2018 | 734.2% | $-57.70 Million | $-7.86 Million | $56.36 Million | $114.07 Million | ▲ +648.1 pp |
| 2017 | 86.0% | $47.72 Million | $55.47 Million | $100.98 Million | $53.27 Million | ▼ -7.2 pp |
| 2016 | 93.2% | $61.37 Million | $65.84 Million | $113.74 Million | $52.37 Million | ▼ -277.7 pp |
| 2015 | 370.9% | $-7.88 Million | $-2.12 Million | $49.74 Million | $57.62 Million | ▲ +283.2 pp |
| 2014 | 87.7% | $37.87 Million | $43.18 Million | $99.16 Million | $61.28 Million | ▼ -6.6 pp |
| 2013 | 94.4% | $76.79 Million | $81.39 Million | $121.29 Million | $44.50 Million | ▲ +96.7 pp |
| 2012 | -2.4% | $906.00K | $-38.48 Million | $37.75 Million | $36.85 Million | ▼ -1.1 pp |
| 2011 | -1.3% | $469.00K | $-36.06 Million | $17.67 Million | $17.20 Million | — |