Lionheart Holdings Working Capital to Net Assets Ratio
Lionheart Holdings 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. Check Lionheart Holdings tangible book value 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 Lionheart Holdings (1985–2025)
Working capital to net assets ratio of Lionheart Holdings from 1985 to 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 Lionheart Holdings defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lionheart Holdings Working Capital to Net Assets Ratio by Year (1985–2025)
Lionheart Holdings working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see CUB asset base.
| 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 | — |