LCNB Corporation Working Capital to Net Assets Ratio
LCNB Corporation working capital to net assets ratio. LCNB Corporation (LCNB) has a Working Capital to Net Assets ratio of -561.8% as of June 2026. Working capital of $-1.58 Billion (current assets of $242.69 Million minus current liabilities of $1.82 Billion) is measured against net assets of $280.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LCNB Corporation tangible net worth 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 LCNB Corporation (1999–2025)
Working capital to net assets ratio of LCNB Corporation from 1999 to 2025. This chart shows how LCNB Corporation's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at -561.8%, reflecting working capital of $-1.58 Billion against net assets of $280.62 Million USD. See LCNB Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
LCNB Corporation Working Capital to Net Assets Ratio by Year (1999–2025)
LCNB Corporation working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LCNB Corporation from 1999 to 2025, covering 27 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 LCNB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -75.8% | $-207.50 Million | $273.93 Million | $258.59 Million | $466.09 Million | ▲ +609.8 pp |
| 2024 | -685.6% | $-1.73 Billion | $253.04 Million | $143.56 Million | $1.88 Billion | ▼ -6.8 pp |
| 2023 | -678.7% | $-1.60 Billion | $235.30 Million | $324.73 Million | $1.92 Billion | ▲ +5.5 pp |
| 2022 | -684.2% | $-1.37 Billion | $200.68 Million | $320.03 Million | $1.69 Billion | ▼ -133.4 pp |
| 2021 | -550.8% | $-1.31 Billion | $238.60 Million | $334.31 Million | $1.65 Billion | ▼ -41.2 pp |
| 2020 | -509.6% | $-1.23 Billion | $240.82 Million | $249.54 Million | $1.48 Billion | ▲ +7.3 pp |
| 2019 | -516.9% | $-1.18 Billion | $228.05 Million | $202.69 Million | $1.38 Billion | ▼ -3.0 pp |
| 2018 | -513.8% | $-1.13 Billion | $218.99 Million | $259.46 Million | $1.38 Billion | ▲ +56.3 pp |
| 2017 | -570.1% | $-856.71 Million | $150.27 Million | $300.60 Million | $1.16 Billion | ▲ +13.4 pp |
| 2016 | -583.5% | $-834.04 Million | $142.94 Million | $339.52 Million | $1.17 Billion | ▼ -47.1 pp |
| 2015 | -536.3% | $-751.44 Million | $140.11 Million | $392.96 Million | $1.14 Billion | ▲ +3.0 pp |
| 2014 | -539.4% | $-677.97 Million | $125.69 Million | $301.21 Million | $979.18 Million | ▼ -89.0 pp |
| 2013 | -450.4% | $-535.38 Million | $118.87 Million | $272.93 Million | $808.31 Million | ▲ +72.3 pp |
| 2012 | -522.7% | $-428.64 Million | $82.01 Million | $271.98 Million | $700.62 Million | ▲ +23.4 pp |
| 2011 | -546.1% | $-425.77 Million | $77.96 Million | $273.54 Million | $699.32 Million | ▲ +380.6 pp |
| 2010 | -926.8% | $-655.31 Million | $70.71 Million | $11.00 Million | $666.31 Million | ▲ +35.2 pp |
| 2009 | -962.0% | $-631.21 Million | $65.61 Million | $12.63 Million | $643.83 Million | ▲ +39.7 pp |
| 2008 | -1001.7% | $-582.12 Million | $58.12 Million | $11.28 Million | $593.40 Million | ▼ -72.9 pp |
| 2007 | -928.8% | $-525.03 Million | $56.53 Million | $17.50 Million | $542.53 Million | ▲ +17.0 pp |
| 2006 | -945.8% | $-482.35 Million | $51.00 Million | $14.86 Million | $497.22 Million | ▼ -38.5 pp |
| 2005 | -907.3% | $-471.99 Million | $52.02 Million | $13.41 Million | $485.41 Million | ▼ -33.2 pp |
| 2004 | -874.1% | $-457.10 Million | $52.30 Million | $10.71 Million | $467.82 Million | ▼ -6.2 pp |
| 2003 | -867.9% | $-455.18 Million | $52.45 Million | $11.78 Million | $466.96 Million | ▼ -53.4 pp |
| 2002 | -814.5% | $-422.96 Million | $51.93 Million | $25.60 Million | $448.57 Million | ▼ -3.9 pp |
| 2001 | -810.6% | $-401.29 Million | $49.51 Million | $17.34 Million | $418.62 Million | ▲ +3.4 pp |
| 2000 | -813.9% | $-376.93 Million | $46.31 Million | $21.40 Million | $398.33 Million | ▲ +32.5 pp |
| 1999 | -846.5% | $-363.87 Million | $42.99 Million | $27.70 Million | $391.57 Million | — |