LANEBURY GROWTH CAP. (L01) — Working Capital to Net Assets Ratio
LANEBURY GROWTH CAP. (L01) has a Working Capital to Net Assets ratio of -1294.2% as of December 2025. Working capital of €-7.21 Million (current assets of €14.94K minus current liabilities of €7.23 Million) is measured against net assets of €557.36K. A higher ratio indicates strong short-term liquidity financed by the equity base. See L01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LANEBURY GROWTH CAP. Working Capital to Net Assets (2022–2025)
This chart shows how LANEBURY GROWTH CAP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -1294.2%, reflecting working capital of €-7.21 Million against net assets of €557.36K EUR. See LANEBURY GROWTH CAP. balance sheet quality to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for LANEBURY GROWTH CAP. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LANEBURY GROWTH CAP. from 2022 to 2025, covering 4 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 market value of LANEBURY GROWTH CAP..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1266.2% | €-6.68 Million | €-527.96K | €1.69K | €6.69 Million | ▲ +1694.4 pp |
| 2024 | -428.2% | €-5.71 Million | €1.33 Million | €26.54K | €5.74 Million | ▼ -216.8 pp |
| 2023 | -211.4% | €-4.76 Million | €2.25 Million | €151.74K | €4.91 Million | ▼ -192.2 pp |
| 2022 | -19.1% | €-805.43K | €4.21 Million | €27.73K | €833.16K | — |