LQR House Inc (YHC) — 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. See LQR House Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -0.4%, reflecting working capital of $-366.82K against net assets of $90.07 Million USD. For the complete balance sheet picture, see how large is LQR House Inc's balance sheet.
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. Check how resilient are LQR House Inc's assets 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 | 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 | — |