LAVA Therapeutics NV (LVTX) — Working Capital to Net Assets Ratio
LAVA Therapeutics NV (LVTX) has a Working Capital to Net Assets ratio of 375.9% as of September 2025. Working capital of $47.67 Million (current assets of $51.91 Million minus current liabilities of $4.23 Million) is measured against net assets of $12.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAVA Therapeutics NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LAVA Therapeutics NV Working Capital to Net Assets (2019–2024)
This chart shows how LAVA Therapeutics NV's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 375.9%, reflecting working capital of $47.67 Million against net assets of $12.68 Million USD. For the complete balance sheet picture, see LVTX asset base.
Annual Working Capital to Net Assets for LAVA Therapeutics NV (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LAVA Therapeutics NV from 2019 to 2024, covering 6 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 LAVA Therapeutics NV (LVTX) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 220.9% | $61.29 Million | $27.75 Million | $79.30 Million | $18.01 Million | ▲ +56.9 pp |
| 2023 | 164.0% | $83.96 Million | $51.18 Million | $98.90 Million | $14.94 Million | ▲ +26.2 pp |
| 2022 | 137.8% | $118.58 Million | $86.04 Million | $140.53 Million | $21.95 Million | ▲ +32.0 pp |
| 2021 | 105.8% | $125.26 Million | $118.37 Million | $136.50 Million | $11.25 Million | ▼ -37.0 pp |
| 2020 | 142.9% | $10.89 Million | $7.62 Million | $18.22 Million | $7.33 Million | ▲ +36.8 pp |
| 2019 | 106.0% | $6.20 Million | $5.84 Million | $7.62 Million | $1.42 Million | — |