LuxExperience B.V. (LUXE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.7%

LuxExperience B.V. (LUXE) has a Working Capital to Net Assets ratio of 70.7% as of December 2025. Working capital of $897.90 Million (current assets of $1.70 Billion minus current liabilities of $798.67 Million) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LuxExperience B.V. (LUXE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

$897.90 Million
USD

Current Assets

$1.70 Billion
USD

Current Liabilities

$798.67 Million
USD

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 December 2025, the ratio stands at 70.7%, reflecting working capital of $897.90 Million against net assets of $1.27 Billion USD. Check LuxExperience B.V. (LUXE) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see LuxExperience B.V. market capitalisation.

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
pp = percentage points