Leapfrog Acquisition Corporation Warrants (LFACW) — Working Capital to Net Assets Ratio
Leapfrog Acquisition Corporation Warrants (LFACW) has a Working Capital to Net Assets ratio of -12.1% as of June 2023. Working capital of $-5.61 Million (current assets of $375.37K minus current liabilities of $5.99 Million) is measured against net assets of $46.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leapfrog Acquisition Corporation Warrants Working Capital to Net Assets (2017–2022)
This chart shows how Leapfrog Acquisition Corporation Warrants's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -12.1%, reflecting working capital of $-5.61 Million against net assets of $46.47 Million USD. See LFACW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Leapfrog Acquisition Corporation Warrants (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leapfrog Acquisition Corporation Warrants from 2017 to 2022, covering 6 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 total assets of Leapfrog Acquisition Corporation Warrant.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.2% | $454.87K | $257.98 Million | $630.71K | $175.84K | ▼ -0.1 pp |
| 2021 | 0.2% | $603.57K | $255.87 Million | $755.73K | $152.16K | ▲ +4.7 pp |
| 2020 | -4.4% | $-4.43 Million | $99.88 Million | $70.58K | $4.50 Million | ▼ -4.1 pp |
| 2019 | -0.3% | $-476.64K | $155.98 Million | $465.48K | $942.13K | ▼ -0.3 pp |
| 2018 | 0.0% | $-74.77K | $154.21 Million | $240.02K | $314.79K | ▼ -282.7 pp |
| 2017 | 282.7% | $-275.86K | $-97.58K | $19.54K | $295.40K | — |