Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Working Capital to Net Assets Ratio
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Working Capital to Net Assets ratio of 10.7% as of March 2026. Working capital of $63.95 Million (current assets of $221.89 Million minus current liabilities of $157.93 Million) is measured against net assets of $599.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lumexa Imaging Holdings, Inc. Common Sto free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lumexa Imaging Holdings, Inc. Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how Lumexa Imaging Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 10.7%, reflecting working capital of $63.95 Million against net assets of $599.62 Million USD. See Lumexa Imaging Holdings, Inc. Common Sto (LMRI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lumexa Imaging 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. For live market cap and the full company profile, see how much is Lumexa Imaging Holdings, Inc. Common Sto worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | $48.07 Million | $586.12 Million | $227.26 Million | $179.19 Million | ▲ +8.8 pp |
| 2024 | -0.6% | $-1.14 Million | $203.41 Million | $172.52 Million | $173.66 Million | ▼ -3.4 pp |
| 2023 | 2.8% | $5.65 Million | $198.43 Million | $166.77 Million | $161.12 Million | — |