Lunai Bioworks Inc. Working Capital to Net Assets Ratio
Lunai Bioworks Inc. working capital to net assets ratio. Lunai Bioworks Inc. (LNAI) has a Working Capital to Net Assets ratio of 162.8% as of March 2026. Working capital of $-15.55 Million (current assets of $3.73 Million minus current liabilities of $19.28 Million) is measured against net assets of $-9.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LNAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lunai Bioworks Inc. (2021–2025)
Working capital to net assets ratio of Lunai Bioworks Inc. from 2021 to 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 March 2026, the ratio stands at 162.8%, reflecting working capital of $-15.55 Million against net assets of $-9.55 Million USD. See Lunai Bioworks Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lunai Bioworks Inc. Working Capital to Net Assets Ratio by Year (2021–2025)
Lunai Bioworks Inc. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see LNAI total asset value.
| 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 | — |