Robot Consulting Co., Ltd. ADS Working Capital to Net Assets Ratio
Robot Consulting Co., Ltd. ADS 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. Check Robot Consulting Co., Ltd. ADS (LAWR) tangible equity ratio 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 Robot Consulting Co., Ltd. ADS (2022–2025)
Working capital to net assets ratio of Robot Consulting Co., Ltd. ADS from 2022 to 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. See LAWR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Robot Consulting Co., Ltd. ADS Working Capital to Net Assets Ratio by Year (2022–2025)
Robot Consulting Co., Ltd. ADS working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Robot Consulting Co., Ltd. ADS (LAWR) total assets.
| 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 | — |