Lancaster Colony Corporation (LANC) — Working Capital to Net Assets Ratio

Latest as of March 2025: 25.4%

Lancaster Colony Corporation (LANC) has a Working Capital to Net Assets ratio of 25.4% as of March 2025. Working capital of $253.27 Million (current assets of $439.65 Million minus current liabilities of $186.38 Million) is measured against net assets of $996.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lancaster Colony Corporation's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

25.4%
Working Capital / Net Assets

Working Capital

$253.27 Million
USD

Current Assets

$439.65 Million
USD

Current Liabilities

$186.38 Million
USD

Lancaster Colony Corporation Working Capital to Net Assets (1986–2024)

This chart shows how Lancaster Colony Corporation's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of March 2025, the ratio stands at 25.4%, reflecting working capital of $253.27 Million against net assets of $996.25 Million USD. Check LANC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lancaster Colony Corporation (1986–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lancaster Colony Corporation from 1986 to 2024, covering 39 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 live market cap and the full company profile, see Lancaster Colony Corporation stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.1% $260.02 Million $925.77 Million $443.99 Million $183.97 Million ▲ +4.2 pp
2023 23.9% $205.71 Million $862.27 Million $374.46 Million $168.75 Million ▲ +1.8 pp
2022 22.0% $186.20 Million $844.69 Million $351.78 Million $165.59 Million ▼ -7.6 pp
2021 29.6% $249.56 Million $843.15 Million $423.48 Million $173.92 Million ▼ -3.5 pp
2020 33.1% $259.35 Million $783.30 Million $385.61 Million $126.26 Million ▼ -1.1 pp
2019 34.2% $248.86 Million $726.87 Million $368.57 Million $119.71 Million ▼ -9.5 pp
2018 43.7% $285.11 Million $652.28 Million $378.88 Million $93.77 Million ▲ +4.7 pp
2017 39.0% $224.52 Million $575.98 Million $301.15 Million $76.62 Million ▲ +1.0 pp
2016 37.9% $194.82 Million $513.60 Million $267.83 Million $73.00 Million ▼ -6.1 pp
2015 44.0% $255.57 Million $580.92 Million $330.21 Million $74.64 Million ▼ -12.4 pp
2014 56.4% $298.22 Million $528.60 Million $367.29 Million $69.07 Million ▲ +6.8 pp
2013 49.7% $248.88 Million $501.22 Million $326.06 Million $77.18 Million ▼ -6.9 pp
2012 56.5% $319.07 Million $564.27 Million $391.74 Million $72.67 Million ▲ +6.9 pp
2011 49.7% $257.04 Million $517.54 Million $333.20 Million $76.16 Million ▲ +0.3 pp
2010 49.4% $239.45 Million $484.91 Million $317.40 Million $77.95 Million ▲ +12.6 pp
2009 36.8% $148.23 Million $402.56 Million $222.81 Million $74.58 Million ▼ -3.5 pp
2008 40.3% $144.93 Million $359.22 Million $233.67 Million $88.75 Million ▲ +9.5 pp
2007 30.9% $137.12 Million $444.31 Million $278.91 Million $141.79 Million ▼ -16.7 pp
2006 47.6% $235.28 Million $494.42 Million $338.78 Million $103.50 Million ▼ -15.5 pp
2005 63.0% $370.56 Million $587.73 Million $474.40 Million $103.85 Million ▲ +2.0 pp
2004 61.1% $358.27 Million $586.78 Million $451.00 Million $92.73 Million ▲ +0.9 pp
2003 60.2% $329.46 Million $547.66 Million $414.38 Million $84.92 Million ▲ +4.9 pp
2002 55.2% $276.80 Million $501.28 Million $366.10 Million $89.30 Million ▲ +7.2 pp
2001 48.0% $220.90 Million $459.90 Million $317.61 Million $96.71 Million ▼ -4.8 pp
2000 52.8% $219.42 Million $415.48 Million $315.89 Million $96.47 Million ▲ +1.7 pp
1999 51.1% $212.20 Million $414.90 Million $328.40 Million $116.20 Million ▼ -6.1 pp
1998 57.2% $235.00 Million $410.60 Million $311.50 Million $76.50 Million ▼ -6.7 pp
1997 63.9% $235.10 Million $368.00 Million $308.80 Million $73.70 Million ▲ +0.9 pp
1996 63.0% $203.90 Million $323.60 Million $273.30 Million $69.40 Million ▼ -5.3 pp
1995 68.3% $189.30 Million $277.10 Million $249.80 Million $60.50 Million ▼ -0.7 pp
1994 69.0% $163.50 Million $236.80 Million $237.80 Million $74.30 Million ▲ +3.1 pp
1993 66.0% $126.70 Million $192.00 Million $188.20 Million $61.50 Million ▲ +5.1 pp
1992 60.9% $97.00 Million $159.40 Million $172.20 Million $75.20 Million ▼ -6.3 pp
1991 67.1% $93.60 Million $139.40 Million $168.40 Million $74.80 Million ▲ +8.3 pp
1990 58.9% $75.90 Million $128.90 Million $182.70 Million $106.80 Million ▲ +1.2 pp
1989 57.7% $79.40 Million $137.60 Million $172.40 Million $93.00 Million ▼ -1.7 pp
1988 59.4% $79.70 Million $134.10 Million $168.60 Million $88.90 Million ▲ +0.4 pp
1987 59.0% $75.40 Million $127.70 Million $157.10 Million $81.70 Million ▼ -11.6 pp
1986 70.6% $81.10 Million $114.80 Million $162.80 Million $81.70 Million
pp = percentage points