LANEBURY GROWTH CAP. Working Capital to Net Assets Ratio
LANEBURY GROWTH CAP. working capital to net assets ratio. LANEBURY GROWTH CAP. (L01) has a Working Capital to Net Assets ratio of -1676.0% as of March 2026. Working capital of €-7.58 Million (current assets of €2.45K minus current liabilities of €7.58 Million) is measured against net assets of €452.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check L01 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LANEBURY GROWTH CAP. (2022–2025)
Working capital to net assets ratio of LANEBURY GROWTH CAP. from 2022 to 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 March 2026, the ratio stands at -1676.0%, reflecting working capital of €-7.58 Million against net assets of €452.04K EUR. Read L01 current and long-term liabilities for a breakdown of total debt and financial obligations.
LANEBURY GROWTH CAP. Working Capital to Net Assets Ratio by Year (2022–2025)
LANEBURY GROWTH CAP. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see L01 asset base.
| 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 | — |