LungLife AI Inc (LLAI) — Working Capital to Net Assets Ratio
LungLife AI Inc (LLAI) has a Working Capital to Net Assets ratio of 24.2% as of June 2024. Working capital of GBX1.92 Million (current assets of GBX2.97 Million minus current liabilities of GBX1.05 Million) is measured against net assets of GBX7.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LungLife AI Inc 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
LungLife AI Inc Working Capital to Net Assets (2018–2023)
This chart shows how LungLife AI Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 24.2%, reflecting working capital of GBX1.92 Million against net assets of GBX7.93 Million GBX. See LLAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LungLife AI Inc (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for LungLife AI Inc from 2018 to 2023, covering 6 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 how much is LungLife AI Inc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 23.5% | GBX1.86 Million | GBX7.91 Million | GBX3.30 Million | GBX1.45 Million | ▼ -30.9 pp |
| 2022 | 54.3% | GBX7.14 Million | GBX13.14 Million | GBX8.62 Million | GBX1.48 Million | ▼ -16.1 pp |
| 2021 | 70.5% | GBX14.18 Million | GBX20.13 Million | GBX15.37 Million | GBX1.19 Million | ▼ -28.2 pp |
| 2020 | 98.7% | GBX19.27 Million | GBX19.53 Million | GBX21.04 Million | GBX1.78 Million | ▼ -6.7 pp |
| 2019 | 105.4% | GBX-7.16 Million | GBX-6.80 Million | GBX978.72K | GBX8.14 Million | ▲ +87.4 pp |
| 2018 | 18.0% | GBX-557.97K | GBX-3.10 Million | GBX363.30K | GBX921.27K | — |