Larimar Therapeutics Inc (LRMR) — Working Capital to Net Assets Ratio
Larimar Therapeutics Inc (LRMR) has a Working Capital to Net Assets ratio of 98.9% as of December 2025. Working capital of $77.23 Million (current assets of $142.02 Million minus current liabilities of $64.80 Million) is measured against net assets of $78.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Larimar Therapeutics Inc (LRMR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Larimar Therapeutics Inc Working Capital to Net Assets (2012–2025)
This chart shows how Larimar Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 98.9%, reflecting working capital of $77.23 Million against net assets of $78.08 Million USD. Check LRMR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Larimar Therapeutics Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Larimar Therapeutics Inc from 2012 to 2025, covering 14 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 Larimar Therapeutics Inc (LRMR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.9% | $77.23 Million | $78.08 Million | $142.02 Million | $64.80 Million | ▼ -0.6 pp |
| 2024 | 99.5% | $170.95 Million | $171.81 Million | $195.30 Million | $24.36 Million | ▲ +0.8 pp |
| 2023 | 98.7% | $80.67 Million | $81.72 Million | $90.17 Million | $9.51 Million | ▼ -0.5 pp |
| 2022 | 99.2% | $110.03 Million | $110.90 Million | $120.74 Million | $10.71 Million | ▲ +0.9 pp |
| 2021 | 98.4% | $63.36 Million | $64.41 Million | $72.20 Million | $8.85 Million | ▼ -0.8 pp |
| 2020 | 99.2% | $88.96 Million | $89.69 Million | $97.95 Million | $8.99 Million | ▼ -65.8 pp |
| 2019 | 165.0% | $-1.15 Million | $-694.00K | $4.75 Million | $5.89 Million | ▲ +49.2 pp |
| 2018 | 115.8% | $108.02 Million | $93.27 Million | $121.33 Million | $13.31 Million | ▼ -9.0 pp |
| 2017 | 124.8% | $97.63 Million | $78.22 Million | $104.92 Million | $7.29 Million | ▲ +25.4 pp |
| 2016 | 99.4% | $121.00 Million | $121.73 Million | $130.90 Million | $9.89 Million | ▼ -2.0 pp |
| 2015 | 101.5% | $171.57 Million | $169.11 Million | $188.11 Million | $16.54 Million | ▼ -4.2 pp |
| 2014 | 105.6% | $110.30 Million | $104.44 Million | $117.20 Million | $6.90 Million | ▲ +7.8 pp |
| 2013 | 97.8% | $34.44 Million | $35.22 Million | $37.36 Million | $2.92 Million | ▲ +6.0 pp |
| 2012 | 91.8% | $7.39 Million | $8.06 Million | $10.32 Million | $2.93 Million | — |