Lakefront Biotherapeutics NV (LKFT) — Working Capital to Net Assets Ratio
Lakefront Biotherapeutics NV (LKFT) has a Working Capital to Net Assets ratio of 91.0% as of March 2026. Working capital of $2.96 Billion (current assets of $3.06 Billion minus current liabilities of $100.42 Million) is measured against net assets of $3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Lakefront Biotherapeutics NV.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lakefront Biotherapeutics NV Working Capital to Net Assets (2022–2025)
This chart shows how Lakefront Biotherapeutics NV's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 91.0%, reflecting working capital of $2.96 Billion against net assets of $3.25 Billion USD. Check Lakefront Biotherapeutics NV (LKFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Lakefront Biotherapeutics NV (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lakefront Biotherapeutics NV 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. Explore Lakefront Biotherapeutics NV (LKFT) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.4% | $2.93 Billion | $3.24 Billion | $3.08 Billion | $152.86 Million | ▼ -13.3 pp |
| 2024 | 103.7% | $3.00 Billion | $2.90 Billion | $3.34 Billion | $335.08 Million | ▼ -19.1 pp |
| 2023 | 122.8% | $3.43 Billion | $2.80 Billion | $3.86 Billion | $428.22 Million | ▼ -24.2 pp |
| 2022 | 147.0% | $3.71 Billion | $2.53 Billion | $4.24 Billion | $522.54 Million | — |