Lionheart Holdings (CUB) — Working Capital to Net Assets Ratio
Lionheart Holdings (CUB) has a Working Capital to Net Assets ratio of 0.1% as of December 2025. Working capital of $242.07K (current assets of $301.17K minus current liabilities of $59.09K) is measured against net assets of $236.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lionheart Holdings 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
Lionheart Holdings Working Capital to Net Assets (1985–2025)
This chart shows how Lionheart Holdings's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 0.1%, reflecting working capital of $242.07K against net assets of $236.35 Million USD. See defensive interval ratio of Lionheart Holdings to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lionheart Holdings (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lionheart Holdings from 1985 to 2025, covering 38 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 Lionheart Holdings market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | $242.07K | $236.35 Million | $301.17K | $59.09K | ▼ -0.3 pp |
| 2024 | 0.4% | $899.80K | $227.40 Million | $979.80K | $80.00K | ▼ -17.4 pp |
| 2020 | 17.8% | $176.29 Million | $988.18 Million | $763.07 Million | $586.79 Million | ▼ -2.1 pp |
| 2019 | 19.9% | $195.15 Million | $980.57 Million | $724.31 Million | $529.16 Million | ▼ -27.0 pp |
| 2018 | 46.9% | $339.81 Million | $724.20 Million | $668.15 Million | $328.34 Million | ▲ +11.4 pp |
| 2017 | 35.5% | $245.06 Million | $689.63 Million | $621.54 Million | $376.48 Million | ▼ -2.5 pp |
| 2016 | 38.1% | $262.68 Million | $689.90 Million | $782.92 Million | $520.24 Million | ▼ -18.6 pp |
| 2015 | 56.7% | $428.53 Million | $756.29 Million | $775.30 Million | $346.78 Million | ▼ -6.6 pp |
| 2014 | 63.3% | $495.21 Million | $782.50 Million | $765.39 Million | $270.18 Million | ▼ -4.4 pp |
| 2013 | 67.7% | $477.47 Million | $704.93 Million | $734.39 Million | $256.92 Million | ▲ +3.6 pp |
| 2012 | 64.2% | $430.08 Million | $670.34 Million | $712.73 Million | $282.64 Million | ▲ +4.0 pp |
| 2011 | 60.2% | $332.15 Million | $551.80 Million | $670.64 Million | $338.50 Million | ▼ -15.2 pp |
| 2010 | 75.4% | $367.61 Million | $487.76 Million | $666.34 Million | $298.73 Million | ▲ +0.5 pp |
| 2009 | 74.9% | $315.19 Million | $420.85 Million | $584.86 Million | $269.67 Million | ▲ +3.1 pp |
| 2008 | 71.8% | $279.18 Million | $388.85 Million | $475.33 Million | $196.15 Million | ▼ -8.1 pp |
| 2007 | 79.9% | $305.96 Million | $382.77 Million | $473.37 Million | $167.42 Million | ▼ -5.8 pp |
| 2006 | 85.8% | $277.52 Million | $323.59 Million | $438.07 Million | $160.55 Million | ▲ +4.6 pp |
| 2005 | 81.2% | $241.60 Million | $297.51 Million | $423.83 Million | $182.23 Million | ▲ +2.7 pp |
| 2004 | 78.5% | $234.51 Million | $298.77 Million | $413.30 Million | $178.79 Million | ▲ +9.3 pp |
| 2003 | 69.2% | $176.62 Million | $255.29 Million | $328.27 Million | $151.65 Million | ▼ -20.2 pp |
| 2002 | 89.4% | $190.48 Million | $213.16 Million | $296.81 Million | $106.33 Million | ▼ -5.6 pp |
| 2001 | 94.9% | $181.21 Million | $190.90 Million | $276.11 Million | $94.89 Million | ▲ +4.9 pp |
| 2000 | 90.0% | $158.47 Million | $176.02 Million | $249.74 Million | $91.28 Million | ▲ +3.6 pp |
| 1999 | 86.4% | $158.20 Million | $183.00 Million | $249.50 Million | $91.30 Million | ▲ +28.6 pp |
| 1998 | 57.8% | $100.40 Million | $173.60 Million | $210.10 Million | $109.70 Million | ▼ -3.9 pp |
| 1997 | 61.7% | $108.20 Million | $175.30 Million | $200.20 Million | $92.00 Million | ▲ +2.6 pp |
| 1996 | 59.1% | $99.10 Million | $167.70 Million | $178.50 Million | $79.40 Million | ▼ -12.2 pp |
| 1995 | 71.3% | $118.70 Million | $166.40 Million | $207.80 Million | $89.10 Million | ▲ +5.6 pp |
| 1994 | 65.7% | $107.00 Million | $162.90 Million | $190.20 Million | $83.20 Million | ▼ -7.5 pp |
| 1993 | 73.2% | $116.80 Million | $159.60 Million | $180.70 Million | $63.90 Million | ▼ -4.4 pp |
| 1992 | 77.6% | $114.50 Million | $147.60 Million | $196.80 Million | $82.30 Million | ▼ -16.3 pp |
| 1991 | 93.8% | $141.50 Million | $150.80 Million | $211.40 Million | $69.90 Million | ▼ -1.7 pp |
| 1990 | 95.5% | $137.10 Million | $143.50 Million | $213.80 Million | $76.70 Million | ▼ -8.1 pp |
| 1989 | 103.6% | $133.80 Million | $129.10 Million | $213.60 Million | $79.80 Million | ▲ +3.3 pp |
| 1988 | 100.3% | $118.30 Million | $117.90 Million | $186.90 Million | $68.60 Million | ▼ -2.4 pp |
| 1987 | 102.8% | $114.70 Million | $111.60 Million | $181.80 Million | $67.10 Million | ▲ +4.7 pp |
| 1986 | 98.1% | $106.60 Million | $108.70 Million | $170.20 Million | $63.60 Million | ▲ +12.4 pp |
| 1985 | 85.7% | $94.80 Million | $110.60 Million | $158.30 Million | $63.50 Million | — |