LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 21.6%

LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) has a Working Capital to Net Assets ratio of 21.6% as of June 2025. Working capital of €14.46 Billion (current assets of €44.90 Billion minus current liabilities of €30.44 Billion) is measured against net assets of €66.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

21.6%
Working Capital / Net Assets

Working Capital

€14.46 Billion
EUR

Current Assets

€44.90 Billion
EUR

Current Liabilities

€30.44 Billion
EUR

LVMH Moët Hennessy - Louis Vuitton Société Européenne Working Capital to Net Assets (2001–2024)

This chart shows how LVMH Moët Hennessy - Louis Vuitton Société Européenne's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 21.6%, reflecting working capital of €14.46 Billion against net assets of €66.88 Billion EUR. See LVMH Moët Hennessy - Louis Vuitton Socié liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LVMH Moët Hennessy - Louis Vuitton Société Européenne from 2001 to 2024, covering 24 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 LVMH Moët Hennessy - Louis Vuitton Socié market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.9% €13.78 Billion €69.29 Billion €47.47 Billion €33.70 Billion ▲ +3.0 pp
2023 16.8% €10.56 Billion €62.70 Billion €43.71 Billion €33.15 Billion ▲ +2.4 pp
2022 14.5% €8.20 Billion €56.60 Billion €39.74 Billion €31.54 Billion ▲ +1.6 pp
2021 12.9% €6.31 Billion €48.91 Billion €34.30 Billion €27.99 Billion ▼ -24.8 pp
2020 37.7% €14.65 Billion €38.83 Billion €39.97 Billion €25.32 Billion ▲ +27.6 pp
2019 10.1% €3.89 Billion €38.37 Billion €26.51 Billion €22.62 Billion ▼ -9.7 pp
2018 19.8% €6.72 Billion €33.96 Billion €23.55 Billion €16.83 Billion ▼ -1.0 pp
2017 20.8% €6.07 Billion €29.17 Billion €21.06 Billion €14.99 Billion ▼ -2.8 pp
2016 23.6% €6.59 Billion €27.90 Billion €19.40 Billion €12.81 Billion ▼ -0.6 pp
2015 24.2% €6.25 Billion €25.80 Billion €18.95 Billion €12.70 Billion ▼ -1.6 pp
2014 25.8% €5.93 Billion €23.00 Billion €18.11 Billion €12.18 Billion ▲ +10.0 pp
2013 15.8% €4.33 Billion €27.41 Billion €15.97 Billion €11.64 Billion ▼ -2.8 pp
2012 18.6% €4.76 Billion €25.59 Billion €14.17 Billion €9.40 Billion ▲ +3.0 pp
2011 15.6% €3.67 Billion €23.51 Billion €13.27 Billion €9.59 Billion ▼ -7.1 pp
2010 22.7% €4.14 Billion €18.20 Billion €11.20 Billion €7.06 Billion ▼ -10.6 pp
2009 33.3% €4.93 Billion €14.79 Billion €10.97 Billion €6.05 Billion ▲ +5.5 pp
2008 27.8% €3.86 Billion €13.89 Billion €10.47 Billion €6.62 Billion ▲ +6.2 pp
2007 21.6% €2.71 Billion €12.53 Billion €10.47 Billion €7.77 Billion ▼ -2.6 pp
2006 24.2% €2.81 Billion €11.59 Billion €9.16 Billion €6.36 Billion ▲ +5.9 pp
2005 18.4% €1.93 Billion €10.48 Billion €8.52 Billion €6.59 Billion ▼ -7.3 pp
2004 25.7% €2.36 Billion €9.18 Billion €8.29 Billion €5.93 Billion ▲ +5.1 pp
2003 20.6% €1.81 Billion €8.77 Billion €7.92 Billion €6.12 Billion ▲ +5.6 pp
2002 15.0% €1.33 Billion €8.84 Billion €7.93 Billion €6.60 Billion ▼ -2.5 pp
2001 17.5% €1.53 Billion €8.70 Billion €9.55 Billion €8.03 Billion —
pp = percentage points