Lions Bay Capital Inc Working Capital to Net Assets Ratio
Lions Bay Capital Inc working capital to net assets ratio. Lions Bay Capital Inc (LBI) has a Working Capital to Net Assets ratio of 58.6% as of February 2026. Working capital of CA$1.80 Million (current assets of CA$5.02 Million minus current liabilities of CA$3.22 Million) is measured against net assets of CA$3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lions Bay Capital Inc (2011–2024)
Working capital to net assets ratio of Lions Bay Capital Inc from 2011 to 2024. This chart shows how Lions Bay Capital Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of February 2026, the ratio stands at 58.6%, reflecting working capital of CA$1.80 Million against net assets of CA$3.07 Million CAD. Explore Lions Bay Capital Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lions Bay Capital Inc Working Capital to Net Assets Ratio by Year (2011–2024)
Lions Bay Capital Inc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lions Bay Capital Inc from 2011 to 2024, covering 14 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 Lions Bay Capital Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | CA$747.80K | CA$3.58 Million | CA$2.40 Million | CA$1.65 Million | ▼ -71.6 pp |
| 2023 | 92.4% | CA$6.21 Million | CA$6.71 Million | CA$7.43 Million | CA$1.22 Million | ▼ -12.6 pp |
| 2022 | 105.0% | CA$12.25 Million | CA$11.66 Million | CA$13.21 Million | CA$961.91K | ▼ -5.4 pp |
| 2021 | 110.4% | CA$12.16 Million | CA$11.01 Million | CA$12.88 Million | CA$716.77K | ▲ +10.4 pp |
| 2020 | 100.0% | CA$2.32 Million | CA$2.32 Million | CA$3.74 Million | CA$1.42 Million | ▲ +42.2 pp |
| 2019 | 57.8% | CA$1.72 Million | CA$2.98 Million | CA$2.86 Million | CA$1.14 Million | ▼ -21.5 pp |
| 2018 | 79.2% | CA$4.29 Million | CA$5.42 Million | CA$5.85 Million | CA$1.56 Million | ▼ -20.8 pp |
| 2017 | 100.0% | CA$-168.21K | CA$-168.21K | CA$36.99K | CA$205.19K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-36.65K | CA$-36.65K | CA$6.76K | CA$43.41K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-56.69K | CA$-56.69K | CA$11.87K | CA$68.56K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$-5.91K | CA$-5.91K | CA$816.93K | CA$822.84K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$6.00K | CA$6.00K | CA$55.49K | CA$49.50K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$22.50K | CA$22.50K | CA$46.89K | CA$24.39K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$146.63K | CA$146.63K | CA$171.27K | CA$24.64K | — |