Larimar Therapeutics Inc Working Capital to Net Assets Ratio
Larimar Therapeutics Inc working capital to net assets ratio. Larimar Therapeutics Inc (LRMR) has a Working Capital to Net Assets ratio of 99.3% as of June 2026. Working capital of $126.51 Million (current assets of $160.67 Million minus current liabilities of $34.17 Million) is measured against net assets of $127.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Larimar Therapeutics Inc (LRMR) tangible 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 Larimar Therapeutics Inc (2012–2025)
Working capital to net assets ratio of Larimar Therapeutics Inc from 2012 to 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 June 2026, the ratio stands at 99.3%, reflecting working capital of $126.51 Million against net assets of $127.38 Million USD. See Larimar Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Larimar Therapeutics Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Larimar Therapeutics Inc working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Larimar Therapeutics Inc's balance sheet.
| 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 | — |