LeonaBio, Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 126.8%

LeonaBio, Inc. working capital to net assets ratio. LeonaBio, Inc. (LONA) has a Working Capital to Net Assets ratio of 126.8% as of March 2026. Working capital of $62.54 Million (current assets of $69.20 Million minus current liabilities of $6.67 Million) is measured against net assets of $49.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LeonaBio, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

126.8%
Working Capital / Net Assets

Working Capital

$62.54 Million
USD

Current Assets

$69.20 Million
USD

Current Liabilities

$6.67 Million
USD

Working Capital to Net Assets Ratio of LeonaBio, Inc. (2018–2025)

Working capital to net assets ratio of LeonaBio, Inc. from 2018 to 2025. This chart shows how LeonaBio, Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 126.8%, reflecting working capital of $62.54 Million against net assets of $49.30 Million USD. See LeonaBio, Inc. (LONA) liquidity interval to measure how many days the company can operate on defensive assets alone.

LeonaBio, Inc. Working Capital to Net Assets Ratio by Year (2018–2025)

LeonaBio, Inc. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LeonaBio, Inc. from 2018 to 2025, covering 8 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 LeonaBio, Inc. (LONA) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 151.0% $41.95 Million $27.79 Million $89.46 Million $47.50 Million ▲ +58.0 pp
2024 93.0% $41.71 Million $44.84 Million $54.84 Million $13.13 Million ▼ -3.7 pp
2023 96.7% $125.89 Million $130.19 Million $154.73 Million $28.84 Million ▲ +17.6 pp
2022 79.1% $186.10 Million $235.14 Million $207.53 Million $21.43 Million ▲ +0.8 pp
2021 78.3% $251.51 Million $321.08 Million $260.80 Million $9.29 Million ▲ +9.8 pp
2020 68.5% $187.93 Million $274.28 Million $192.34 Million $4.41 Million ▲ +73.0 pp
2019 -4.5% $887.00K $-19.72 Million $2.16 Million $1.27 Million ▲ +24.6 pp
2018 -29.1% $4.33 Million $-14.89 Million $4.90 Million $572.00K —
pp = percentage points