Lionheart Holdings Unit (CUBWU) — Working Capital to Net Assets Ratio
Lionheart Holdings Unit (CUBWU) has a Working Capital to Net Assets ratio of 0.2% as of September 2025. Working capital of $416.90K (current assets of $464.38K minus current liabilities of $47.48K) is measured against net assets of $234.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Lionheart Holdings Unit to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lionheart Holdings Unit Working Capital to Net Assets (2024–2024)
This chart shows how Lionheart Holdings Unit's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 0.2%, reflecting working capital of $416.90K against net assets of $234.18 Million USD. For the complete balance sheet picture, see Lionheart Holdings Unit asset portfolio.
Annual Working Capital to Net Assets for Lionheart Holdings Unit (2024–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lionheart Holdings Unit from 2024 to 2024, covering 1 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. Check Lionheart Holdings Unit liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | $899.80K | $227.40 Million | $979.80K | $80.00K | — |