Limbach Holdings Inc (LMB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.6%

Limbach Holdings Inc (LMB) has a Working Capital to Net Assets ratio of 30.6% as of December 2025. Working capital of $59.96 Million (current assets of $195.05 Million minus current liabilities of $135.09 Million) is measured against net assets of $195.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Limbach Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

$59.96 Million
USD

Current Assets

$195.05 Million
USD

Current Liabilities

$135.09 Million
USD

Limbach Holdings Inc Working Capital to Net Assets (2014–2025)

This chart shows how Limbach Holdings Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 30.6%, reflecting working capital of $59.96 Million against net assets of $195.66 Million USD. Check how tangible is Limbach Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Limbach Holdings Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Limbach Holdings Inc from 2014 to 2025, covering 12 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 Limbach Holdings Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.6% $59.96 Million $195.66 Million $195.05 Million $135.09 Million ▼ -14.5 pp
2024 45.1% $69.30 Million $153.49 Million $220.33 Million $151.04 Million ▼ -14.3 pp
2023 59.4% $71.85 Million $120.92 Million $217.00 Million $145.15 Million ▼ -10.7 pp
2022 70.1% $66.91 Million $95.44 Million $225.99 Million $159.09 Million ▼ -1.8 pp
2021 71.9% $63.16 Million $87.84 Million $192.91 Million $129.74 Million ▼ -19.5 pp
2020 91.4% $49.12 Million $53.73 Million $199.42 Million $150.29 Million ▲ +9.3 pp
2019 82.2% $38.51 Million $46.87 Million $195.38 Million $156.87 Million ▲ +32.9 pp
2018 49.3% $22.85 Million $46.37 Million $204.99 Million $182.14 Million ▼ -5.6 pp
2017 54.8% $30.78 Million $56.12 Million $166.26 Million $135.48 Million ▲ +5.6 pp
2016 49.2% $28.45 Million $57.82 Million $155.18 Million $126.73 Million ▲ +49.5 pp
2015 -0.3% $-115.96K $45.94 Million $139.32K $255.28K ▼ -0.8 pp
2014 0.6% $275.01K $46.28 Million $469.87K $194.85K
pp = percentage points