LANEBURY GROWTH CAP. (L01) — 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.
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 March 2026, the ratio stands at -1676.0%, reflecting working capital of €-7.58 Million against net assets of €452.04K EUR. For the complete balance sheet picture, see LANEBURY GROWTH CAP. (L01) total assets.
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. Explore LANEBURY GROWTH CAP. long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |