LuxExperience B.V. (LUXE) — Working Capital to Net Assets Ratio
LuxExperience B.V. (LUXE) has a Working Capital to Net Assets ratio of 70.4% as of March 2026. Working capital of $876.43 Million (current assets of $1.54 Billion minus current liabilities of $661.22 Million) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUXE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LuxExperience B.V. Working Capital to Net Assets (2020–2025)
This chart shows how LuxExperience B.V.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 70.4%, reflecting working capital of $876.43 Million against net assets of $1.24 Billion USD. For the complete balance sheet picture, see LuxExperience B.V. balance sheet assets.
Annual Working Capital to Net Assets for LuxExperience B.V. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LuxExperience B.V. from 2020 to 2025, covering 6 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 LUXE 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) |
|---|---|---|---|---|---|---|
| 2025 | 81.8% | $1.10 Billion | $1.35 Billion | $1.84 Billion | $741.80 Million | ▲ +30.0 pp |
| 2024 | 51.7% | $225.28 Million | $435.64 Million | $442.87 Million | $217.59 Million | ▼ -2.9 pp |
| 2023 | 54.6% | $241.95 Million | $443.43 Million | $440.03 Million | $198.08 Million | ▼ -3.8 pp |
| 2022 | 58.4% | $251.93 Million | $431.67 Million | $413.80 Million | $161.87 Million | ▲ +1.6 pp |
| 2021 | 56.8% | $218.92 Million | $385.72 Million | $343.33 Million | $124.41 Million | ▼ -88.6 pp |
| 2020 | 145.4% | $93.58 Million | $64.38 Million | $202.26 Million | $108.68 Million | — |