Neutron Holdings, Inc. Common Stock (LIME) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.1%

Neutron Holdings, Inc. Common Stock (LIME) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of $178.08 Million (current assets of $476.81 Million minus current liabilities of $298.73 Million) is measured against net assets of $682.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Neutron Holdings, Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.1%
Working Capital / Net Assets

Working Capital

$178.08 Million
USD

Current Assets

$476.81 Million
USD

Current Liabilities

$298.73 Million
USD

Neutron Holdings, Inc. Common Stock Working Capital to Net Assets (2023–2025)

This chart shows how Neutron Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of $178.08 Million against net assets of $682.18 Million USD. For the complete balance sheet picture, see LIME asset base.

Annual Working Capital to Net Assets for Neutron Holdings, Inc. Common Stock (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Neutron Holdings, Inc. Common Stock from 2023 to 2025, covering 3 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. Read how much debt does Neutron Holdings, Inc. Common Stock carry for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.7% $-441.51 Million $-521.38 Million $486.84 Million $928.35 Million ▲ +128.1 pp
2024 -43.4% $213.94 Million $-493.09 Million $366.43 Million $152.49 Million ▲ +2.7 pp
2023 -46.0% $215.92 Million $-468.94 Million $337.77 Million $121.85 Million
pp = percentage points