Lastminute.com NV (LMN) — Working Capital to Net Assets Ratio
Lastminute.com NV (LMN) has a Working Capital to Net Assets ratio of -324.1% as of June 2026. Working capital of CHF-169.81 Million (current assets of CHF304.41 Million minus current liabilities of CHF474.22 Million) is measured against net assets of CHF52.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lastminute.com NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -324.1%, reflecting working capital of CHF-169.81 Million against net assets of CHF52.39 Million CHF. For the complete balance sheet picture, see Lastminute.com NV asset portfolio.
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. Check financial resilience of Lastminute.com NV to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -285.1% | CHF-161.94 Million | CHF56.81 Million | CHF215.88 Million | CHF377.82 Million | ▲ +49.1 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 | — |