Lucid Diagnostics Inc (LUCD) — Working Capital to Net Assets Ratio

Latest as of June 2026: 83.3%

Lucid Diagnostics Inc (LUCD) has a Working Capital to Net Assets ratio of 83.3% as of June 2026. Working capital of $9.11 Million (current assets of $36.62 Million minus current liabilities of $27.52 Million) is measured against net assets of $10.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Lucid Diagnostics Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

83.3%
Working Capital / Net Assets

Working Capital

$9.11 Million
USD

Current Assets

$36.62 Million
USD

Current Liabilities

$27.52 Million
USD

Lucid Diagnostics Inc Working Capital to Net Assets (2018–2025)

This chart shows how Lucid Diagnostics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 83.3%, reflecting working capital of $9.11 Million against net assets of $10.93 Million USD. For the complete balance sheet picture, see LUCD total assets.

Annual Working Capital to Net Assets for Lucid Diagnostics Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lucid Diagnostics 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. Check LUCD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.3% $8.89 Million $10.94 Million $37.47 Million $28.58 Million ▲ +51.1 pp
2024 30.1% $1.62 Million $5.39 Million $25.15 Million $23.52 Million ▼ -286.1 pp
2023 316.3% $-7.31 Million $-2.31 Million $22.07 Million $29.38 Million ▲ +247.1 pp
2022 69.1% $15.93 Million $23.05 Million $24.36 Million $8.43 Million ▼ -27.8 pp
2021 96.9% $53.04 Million $54.74 Million $57.30 Million $4.26 Million ▼ -8.7 pp
2020 105.6% $-14.27 Million $-13.52 Million $1.44 Million $15.71 Million ▼ -6.5 pp
2019 112.1% $-5.95 Million $-5.31 Million $390.90K $6.34 Million ▲ +12.1 pp
2018 100.0% $-1.06 Million $-1.06 Million $17.80K $1.08 Million
pp = percentage points