Lancaster Colony Corporation Working Capital to Net Assets Ratio
Lancaster Colony Corporation 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. Check tangible equity quality of Lancaster Colony Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lancaster Colony Corporation (1986–2024)
Working capital to net assets ratio of Lancaster Colony Corporation from 1986 to 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Lancaster Colony Corporation Working Capital to Net Assets Ratio by Year (1986–2024)
Lancaster Colony Corporation working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see Lancaster Colony Corporation assets under control.
| 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 | — |