LENSAR Inc (LNSR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -71.8%

LENSAR Inc (LNSR) has a Working Capital to Net Assets ratio of -71.8% as of September 2025. Working capital of $8.70 Million (current assets of $44.43 Million minus current liabilities of $35.73 Million) is measured against net assets of $-12.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LENSAR Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-71.8%
Working Capital / Net Assets

Working Capital

$8.70 Million
USD

Current Assets

$44.43 Million
USD

Current Liabilities

$35.73 Million
USD

LENSAR Inc Working Capital to Net Assets (2018–2024)

This chart shows how LENSAR Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -71.8%, reflecting working capital of $8.70 Million against net assets of $-12.12 Million USD. Check LENSAR Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LENSAR Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LENSAR Inc from 2018 to 2024, covering 7 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 LNSR market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 144.7% $26.98 Million $18.65 Million $41.98 Million $15.00 Million ▲ +70.9 pp
2023 73.8% $34.81 Million $47.18 Million $46.44 Million $11.63 Million ▲ +20.7 pp
2022 53.1% $22.30 Million $41.98 Million $33.72 Million $11.42 Million ▼ -12.7 pp
2021 65.8% $36.10 Million $54.88 Million $44.81 Million $8.71 Million ▼ -8.5 pp
2020 74.3% $49.92 Million $67.21 Million $58.38 Million $8.47 Million ▲ +104.9 pp
2019 -30.6% $9.35 Million $-30.55 Million $17.18 Million $7.83 Million ▼ -10.6 pp
2018 -20.0% $4.09 Million $-20.46 Million $11.75 Million $7.66 Million
pp = percentage points