Longeveron LLC Working Capital to Net Assets Ratio

Latest as of June 2026: 47.7%

Longeveron LLC working capital to net assets ratio. Longeveron LLC (LGVN) has a Working Capital to Net Assets ratio of 47.7% as of June 2026. Working capital of $7.02 Million (current assets of $11.32 Million minus current liabilities of $4.31 Million) is measured against net assets of $14.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Longeveron LLC tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

$7.02 Million
USD

Current Assets

$11.32 Million
USD

Current Liabilities

$4.31 Million
USD

Working Capital to Net Assets Ratio of Longeveron LLC (2018–2025)

Working capital to net assets ratio of Longeveron LLC from 2018 to 2025. This chart shows how Longeveron LLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 47.7%, reflecting working capital of $7.02 Million against net assets of $14.71 Million USD. See Longeveron LLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Longeveron LLC Working Capital to Net Assets Ratio by Year (2018–2025)

Longeveron LLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Longeveron LLC from 2018 to 2025, covering 8 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 Longeveron LLC assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.0% $1.36 Million $5.67 Million $5.45 Million $4.09 Million ▼ -53.8 pp
2024 77.9% $17.04 Million $21.89 Million $19.62 Million $2.58 Million ▲ +48.8 pp
2023 29.1% $1.96 Million $6.74 Million $5.85 Million $3.89 Million ▼ -46.1 pp
2022 75.2% $15.41 Million $20.50 Million $20.28 Million $4.87 Million ▼ -12.1 pp
2021 87.2% $32.67 Million $37.45 Million $35.38 Million $2.71 Million ▲ +188.5 pp
2020 -101.2% $-1.98 Million $1.96 Million $1.85 Million $3.83 Million ▼ -98.6 pp
2019 -2.6% $-115.78K $4.45 Million $2.37 Million $2.49 Million ▼ -36.4 pp
2018 33.8% $2.30 Million $6.81 Million $4.16 Million $1.86 Million —
pp = percentage points