Lastminute.com NV (LMN) — Working Capital to Net Assets Ratio
Lastminute.com NV (LMN) has a Working Capital to Net Assets ratio of -234.3% as of December 2025. Working capital of CHF-133.30 Million (current assets of CHF191.20 Million minus current liabilities of CHF324.50 Million) is measured against net assets of CHF56.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lastminute.com NV balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lastminute.com NV Working Capital to Net Assets (2010–2025)
This chart shows how Lastminute.com NV's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -234.3%, reflecting working capital of CHF-133.30 Million against net assets of CHF56.90 Million CHF. Check how tangible is Lastminute.com NV's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lastminute.com NV (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lastminute.com NV from 2010 to 2025, covering 16 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 Lastminute.com NV (LMN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -234.3% | CHF-133.30 Million | CHF56.90 Million | CHF191.20 Million | CHF324.50 Million | ▲ +99.9 pp |
| 2024 | -334.1% | CHF-169.64 Million | CHF50.77 Million | CHF192.22 Million | CHF361.87 Million | ▲ +50.1 pp |
| 2023 | -384.3% | CHF-166.53 Million | CHF43.34 Million | CHF205.95 Million | CHF372.48 Million | ▲ +1103.1 pp |
| 2022 | -1487.3% | CHF-178.03 Million | CHF11.97 Million | CHF231.41 Million | CHF409.45 Million | ▼ -1304.2 pp |
| 2021 | -183.2% | CHF-115.50 Million | CHF63.06 Million | CHF159.53 Million | CHF275.02 Million | ▼ -36.5 pp |
| 2020 | -146.6% | CHF-101.29 Million | CHF69.08 Million | CHF195.00 Million | CHF296.29 Million | ▼ -105.0 pp |
| 2019 | -41.6% | CHF-55.26 Million | CHF132.69 Million | CHF219.50 Million | CHF274.76 Million | ▲ +16.5 pp |
| 2018 | -58.1% | CHF-64.67 Million | CHF111.29 Million | CHF160.70 Million | CHF225.36 Million | ▼ -23.6 pp |
| 2017 | -34.5% | CHF-46.06 Million | CHF133.51 Million | CHF132.83 Million | CHF178.89 Million | ▼ -10.7 pp |
| 2016 | -23.8% | CHF-34.44 Million | CHF144.91 Million | CHF115.60 Million | CHF150.04 Million | ▲ +2.7 pp |
| 2015 | -26.5% | CHF-37.32 Million | CHF140.79 Million | CHF114.45 Million | CHF151.77 Million | ▼ -60.0 pp |
| 2014 | 33.5% | CHF54.72 Million | CHF163.17 Million | CHF120.89 Million | CHF66.17 Million | ▲ +50.7 pp |
| 2013 | -17.2% | CHF-13.06 Million | CHF75.97 Million | CHF62.07 Million | CHF75.13 Million | ▲ +6.5 pp |
| 2012 | -23.7% | CHF-9.82 Million | CHF41.42 Million | CHF53.38 Million | CHF63.20 Million | ▼ -62.4 pp |
| 2011 | 38.7% | CHF5.07 Million | CHF13.11 Million | CHF23.45 Million | CHF18.37 Million | ▼ -12.8 pp |
| 2010 | 51.5% | CHF3.86 Million | CHF7.49 Million | CHF18.08 Million | CHF14.23 Million | — |