LQR House Inc (YHC) — Working Capital to Net Assets Ratio
LQR House Inc (YHC) has a Working Capital to Net Assets ratio of 46.3% as of March 2026. Working capital of $13.17 Million (current assets of $14.72 Million minus current liabilities of $1.55 Million) is measured against net assets of $28.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LQR House Inc Working Capital to Net Assets (2021–2025)
This chart shows how LQR House Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 46.3%, reflecting working capital of $13.17 Million against net assets of $28.42 Million USD. See LQR House Inc (YHC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LQR House Inc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LQR House Inc from 2021 to 2025, covering 5 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 LQR House Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.2% | $14.14 Million | $29.33 Million | $15.99 Million | $1.86 Million | ▼ -269.5 pp |
| 2024 | 317.7% | $-1.65 Million | $-517.96K | $5.81 Million | $7.45 Million | ▲ +217.8 pp |
| 2023 | 99.9% | $14.60 Million | $14.62 Million | $15.07 Million | $469.73K | ▲ +102.0 pp |
| 2022 | -2.1% | $-43.69K | $2.04 Million | $547.02K | $590.72K | ▼ -36.7 pp |
| 2021 | 34.5% | $1.23 Million | $3.56 Million | $1.33 Million | $103.84K | — |