Lunai Bioworks Inc. (LNAI) — Working Capital to Net Assets Ratio
Lunai Bioworks Inc. (LNAI) has a Working Capital to Net Assets ratio of 143.8% as of December 2025. Working capital of $-19.49 Million (current assets of $514.49K minus current liabilities of $20.00 Million) is measured against net assets of $-13.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LNAI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lunai Bioworks Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Lunai Bioworks Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 143.8%, reflecting working capital of $-19.49 Million against net assets of $-13.55 Million USD. See Lunai Bioworks Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lunai Bioworks Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lunai Bioworks Inc. from 2021 to 2025, covering 5 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 Lunai Bioworks Inc. (LNAI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 131.7% | $-28.11 Million | $-21.35 Million | $1.05 Million | $29.16 Million | ▲ +153.1 pp |
| 2024 | -21.5% | $-28.31 Million | $131.98 Million | $2.00 Million | $30.31 Million | ▼ -3.3 pp |
| 2023 | -18.2% | $-8.46 Million | $46.50 Million | $2.57 Million | $11.02 Million | ▼ -22.5 pp |
| 2022 | 4.3% | $3.11 Million | $72.62 Million | $9.57 Million | $6.45 Million | ▼ -6.6 pp |
| 2021 | 10.9% | $19.01 Million | $174.66 Million | $20.90 Million | $1.89 Million | — |