LIMFF (Skycap Investment Holdings) Net-Net Working Capital: $0.02 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Skycap Investment Holdings Net-Net Working Capital?

Skycap Investment Holdings LIMFF Net-Net Working Capital is $0.02 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 497 Asset Management companies, Skycap Investment Holdings ranks better than 91.75% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Skycap Investment Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.02.

The industry rank for Skycap Investment Holdings's Net-Net Working Capital or its related term are showing as below:

LIMFF's Price-to-Net-Net-Working-Capital is ranked better than
91.75% of 497 companies
in the Asset Management industry
Industry Median: 6.17 vs LIMFF: 0.76

Skycap Investment Holdings  (OTCPK:LIMFF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Skycap Investment Holdings Net-Net Working Capital Related Terms


Skycap Investment Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Skycap Investment Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skycap Investment Holdings Net-Net Working Capital Chart

Skycap Investment Holdings Annual Data
Trend Dec20 Dec21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial 0.14 0.11 0.04 0.00 0.05

Skycap Investment Holdings Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.05 0.02 0.02 0.02

LIMFF vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Skycap Investment Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Skycap Investment Holdings Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Skycap Investment Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Skycap Investment Holdings's Price-to-Net-Net-Working-Capital falls into.



Skycap Investment Holdings Net-Net Working Capital Calculation

Skycap Investment Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.349+0.75 * 0+0.5 * 0-0.468
-0-0)/164.496
=0.05

Skycap Investment Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.099+0.75 * 0+0.5 * 0-0.399
-0-0)/174.849
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.02 mean?
Skycap Investment Holdings (LIMFF) has a Net-Net Working Capital of $0.02 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Skycap Investment Holdings According to the industry distribution chart, Skycap Investment Holdings ranks #41 out of 497 companies in the Asset Management industry, placing it in the top 8.2%.
Is Skycap Investment Holdings' Net-Net Working Capital too high?
Skycap Investment Holdings' current Net-Net Working Capital is $0.02. The Asset Management industry median Net-Net Working Capital is 6.17. Skycap Investment Holdings' value of $0.02 is 99.7% below this industry median. Based on the distribution chart, Skycap Investment Holdings ranks #41 out of 497 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Skycap Investment Holdings' Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Skycap Investment Holdings ranks #41 out of 497 companies for Net-Net Working Capital. This places Skycap Investment Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.17. Skycap Investment Holdings' value of $0.02 is 99.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.17, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Skycap Investment Holdings's current Net-Net Working Capital of $0.02 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Skycap Investment Holdings For the Asset Management industry, the median Net-Net Working Capital is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skycap Investment Holdings's current Net-Net Working Capital is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skycap Investment Holdings stock overvalued right now?
Skycap Investment Holdings (LIMFF) has a current Net-Net Working Capital of $0.02. The current Net-Net Working Capital is $0.02 and 99.7% below the Asset Management industry median of 6.17. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Skycap Investment Holdings (LIMFF), the current Net-Net Working Capital is $0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Skycap Investment Holdings Business Description

Other Exchanges 5ZO0:GermanySKY:Canada
Address 90 Riviera Drive, Markham, ON, CAN, L3R 5M1
Skycap Investment Holdings Inc is a Canadian-based investment issuer focused on identifying and investing in high-growth sectors.