Lions Bay Capital Inc (LBI) — 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. See how many days can Lions Bay Capital Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lions Bay Capital Inc Working Capital to Net Assets (2011–2024)
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. For the complete balance sheet picture, see Lions Bay Capital Inc balance sheet assets.
Annual Working Capital to Net Assets for Lions Bay Capital Inc (2011–2024)
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. Check Lions Bay Capital Inc (LBI) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |