LENZ Therapeutics Inc (LENZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 95.4%

LENZ Therapeutics Inc (LENZ) has a Working Capital to Net Assets ratio of 95.4% as of December 2025. Working capital of $271.16 Million (current assets of $292.35 Million minus current liabilities of $21.19 Million) is measured against net assets of $284.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LENZ Therapeutics Inc (LENZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.4%
Working Capital / Net Assets

Working Capital

$271.16 Million
USD

Current Assets

$292.35 Million
USD

Current Liabilities

$21.19 Million
USD

LENZ Therapeutics Inc Working Capital to Net Assets (2019–2025)

This chart shows how LENZ Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 95.4%, reflecting working capital of $271.16 Million against net assets of $284.34 Million USD. See LENZ Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for LENZ Therapeutics Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LENZ Therapeutics Inc from 2019 to 2025, covering 7 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 LENZ market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.4% $271.16 Million $284.34 Million $292.35 Million $21.19 Million ▼ -3.4 pp
2024 98.7% $201.51 Million $204.08 Million $211.92 Million $10.41 Million ▲ +151.3 pp
2023 -52.6% $48.73 Million $-92.71 Million $67.24 Million $18.51 Million ▲ +101.1 pp
2022 -153.7% $37.14 Million $-24.17 Million $46.64 Million $9.50 Million ▼ -33.6 pp
2021 -120.1% $17.07 Million $-14.21 Million $18.32 Million $1.25 Million ▼ -231.8 pp
2020 111.7% $-10.95 Million $-9.80 Million $21.10 Million $32.05 Million ▲ +11.7 pp
2019 100.0% $-2.22 Million $-2.22 Million $6.00K $2.22 Million
pp = percentage points