Chicago Atlantic BDC, Inc. (LIEN) — Working Capital to Net Assets Ratio
Chicago Atlantic BDC, Inc. (LIEN) has a Working Capital to Net Assets ratio of -6.2% as of December 2025. Working capital of $-18.96 Billion (current assets of $6.11 Billion minus current liabilities of $25.07 Billion) is measured against net assets of $303.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Chicago Atlantic BDC, Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chicago Atlantic BDC, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Chicago Atlantic BDC, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -6.2%, reflecting working capital of $-18.96 Billion against net assets of $303.41 Billion USD. See defensive interval ratio of Chicago Atlantic BDC, Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chicago Atlantic BDC, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chicago Atlantic BDC, Inc. from 2022 to 2025, covering 4 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 LIEN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.2% | $-18.96 Billion | $303.41 Billion | $6.11 Billion | $25.07 Billion | ▼ -14.2 pp |
| 2024 | 7.9% | $23.89 Million | $301.16 Million | $23.93 Million | $37.75K | ▼ -28.8 pp |
| 2023 | 36.8% | $31.45 Million | $85.55 Million | $34.46 Million | $3.01 Million | ▼ -5.2 pp |
| 2022 | 41.9% | $36.25 Million | $86.48 Million | $36.72 Million | $461.88K | — |