Lancaster Colony Corporation (LANC) — Working Capital to Net Assets Ratio
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 Lancaster Colony Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Lancaster Colony Corporation (LANC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market value of Lancaster Colony Corporation.
| 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 | — |