Robot Consulting Co., Ltd. ADS (LAWR) — Working Capital to Net Assets Ratio
Robot Consulting Co., Ltd. ADS (LAWR) has a Working Capital to Net Assets ratio of 38.2% as of June 2025. Working capital of $-248.56 Million (current assets of $277.50 Million minus current liabilities of $526.07 Million) is measured against net assets of $-651.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Robot Consulting Co., Ltd. ADS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Robot Consulting Co., Ltd. ADS Working Capital to Net Assets (2022–2025)
This chart shows how Robot Consulting Co., Ltd. ADS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 38.2%, reflecting working capital of $-248.56 Million against net assets of $-651.38 Million USD. Check Robot Consulting Co., Ltd. ADS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Robot Consulting Co., Ltd. ADS (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Robot Consulting Co., Ltd. ADS from 2022 to 2025, covering 4 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 Robot Consulting Co., Ltd. ADS (LAWR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | $-248.56 Million | $-651.38 Million | $277.50 Million | $526.07 Million | ▲ +155.9 pp |
| 2024 | -117.8% | $137.45 Million | $-116.70 Million | $709.38 Million | $571.93 Million | ▼ -311.8 pp |
| 2023 | 194.0% | $343.12 Million | $176.83 Million | $612.27 Million | $269.15 Million | ▲ +97.7 pp |
| 2022 | 96.3% | $291.46 Million | $302.64 Million | $323.08 Million | $31.62 Million | — |