LQR House Inc Working Capital to Net Assets Ratio
LQR House Inc working capital to net assets ratio. LQR House Inc (YHC) has a Working Capital to Net Assets ratio of -0.4% as of June 2026. Working capital of $-366.82K (current assets of $9.75 Million minus current liabilities of $10.12 Million) is measured against net assets of $90.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LQR House Inc tangible net worth 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 LQR House Inc (2021–2025)
Working capital to net assets ratio of LQR House Inc from 2021 to 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 June 2026, the ratio stands at -0.4%, reflecting working capital of $-366.82K against net assets of $90.07 Million USD. See defensive interval ratio of LQR House Inc to measure how many days the company can operate on defensive assets alone.
LQR House Inc Working Capital to Net Assets Ratio by Year (2021–2025)
LQR House Inc working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of LQR House Inc.
| 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 | — |