Lastminute.com NV (LMN) — Working Capital to Net Assets Ratio
Lastminute.com NV (LMN) has a Working Capital to Net Assets ratio of -183.6% as of March 2026. Working capital of CHF-116.60 Million (current assets of CHF287.40 Million minus current liabilities of CHF404.00 Million) is measured against net assets of CHF63.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lastminute.com NV (LMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -183.6%, reflecting working capital of CHF-116.60 Million against net assets of CHF63.50 Million CHF. See LMN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |