Lifetime Brands Inc Working Capital to Net Assets Ratio
Lifetime Brands Inc working capital to net assets ratio. Lifetime Brands Inc (LCUT) has a Working Capital to Net Assets ratio of 128.0% as of September 2025. Working capital of $236.42 Million (current assets of $374.97 Million minus current liabilities of $138.54 Million) is measured against net assets of $184.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lifetime Brands Inc tangible book value 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 Lifetime Brands Inc (1989–2024)
Working capital to net assets ratio of Lifetime Brands Inc from 1989 to 2024. This chart shows how Lifetime Brands Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 128.0%, reflecting working capital of $236.42 Million against net assets of $184.65 Million USD. See Lifetime Brands Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lifetime Brands Inc Working Capital to Net Assets Ratio by Year (1989–2024)
Lifetime Brands Inc working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lifetime Brands Inc from 1989 to 2024, covering 36 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 how large is Lifetime Brands Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.5% | $221.82 Million | $229.92 Million | $373.57 Million | $151.74 Million | ▼ -0.7 pp |
| 2023 | 97.2% | $224.39 Million | $230.88 Million | $376.36 Million | $151.97 Million | ▼ -15.4 pp |
| 2022 | 112.6% | $270.35 Million | $240.09 Million | $400.26 Million | $129.91 Million | ▲ +6.7 pp |
| 2021 | 105.9% | $270.77 Million | $255.65 Million | $485.07 Million | $214.30 Million | ▲ +1.1 pp |
| 2020 | 104.8% | $241.22 Million | $230.14 Million | $421.29 Million | $180.07 Million | ▲ +10.9 pp |
| 2019 | 93.9% | $221.85 Million | $236.32 Million | $329.15 Million | $107.31 Million | ▲ +10.2 pp |
| 2018 | 83.7% | $233.93 Million | $279.49 Million | $318.80 Million | $84.88 Million | ▼ -5.2 pp |
| 2017 | 88.9% | $186.91 Million | $210.28 Million | $258.42 Million | $71.52 Million | ▲ +5.4 pp |
| 2016 | 83.5% | $165.16 Million | $197.73 Million | $256.45 Million | $91.29 Million | ▲ +7.5 pp |
| 2015 | 76.0% | $151.66 Million | $199.47 Million | $243.38 Million | $91.72 Million | ▼ -16.5 pp |
| 2014 | 92.6% | $174.25 Million | $188.23 Million | $258.12 Million | $83.87 Million | ▲ +12.4 pp |
| 2013 | 80.2% | $144.76 Million | $180.48 Million | $214.68 Million | $69.92 Million | ▼ -4.5 pp |
| 2012 | 84.7% | $145.86 Million | $172.23 Million | $212.76 Million | $66.90 Million | ▼ -3.4 pp |
| 2011 | 88.1% | $128.84 Million | $146.18 Million | $198.80 Million | $69.96 Million | ▼ -7.3 pp |
| 2010 | 95.4% | $121.74 Million | $127.61 Million | $182.25 Million | $60.51 Million | ▲ +2.5 pp |
| 2009 | 92.9% | $96.64 Million | $104.01 Million | $173.85 Million | $77.21 Million | ▲ +1.4 pp |
| 2008 | 91.5% | $82.70 Million | $90.37 Million | $232.68 Million | $149.98 Million | ▼ -15.0 pp |
| 2007 | 106.5% | $156.79 Million | $147.24 Million | $228.08 Million | $71.28 Million | ▲ +18.7 pp |
| 2006 | 87.8% | $141.91 Million | $161.61 Million | $231.63 Million | $89.73 Million | ▲ +26.7 pp |
| 2005 | 61.1% | $85.84 Million | $140.49 Million | $155.75 Million | $69.91 Million | ▲ +7.7 pp |
| 2004 | 53.4% | $49.63 Million | $92.94 Million | $102.54 Million | $52.91 Million | ▲ +5.4 pp |
| 2003 | 48.0% | $41.31 Million | $86.08 Million | $88.28 Million | $46.97 Million | ▲ +7.9 pp |
| 2002 | 40.1% | $31.38 Million | $78.31 Million | $64.66 Million | $33.28 Million | ▲ +3.0 pp |
| 2001 | 37.1% | $29.07 Million | $78.44 Million | $74.00 Million | $44.92 Million | ▼ -11.6 pp |
| 2000 | 48.7% | $38.02 Million | $78.05 Million | $72.09 Million | $34.07 Million | ▼ -12.8 pp |
| 1999 | 61.6% | $54.60 Million | $88.70 Million | $82.30 Million | $27.70 Million | ▼ -2.5 pp |
| 1998 | 64.1% | $58.40 Million | $91.10 Million | $72.30 Million | $13.90 Million | ▼ -7.1 pp |
| 1997 | 71.2% | $57.60 Million | $80.90 Million | $69.70 Million | $12.10 Million | ▲ +3.2 pp |
| 1996 | 68.0% | $48.70 Million | $71.60 Million | $61.90 Million | $13.20 Million | ▼ -10.7 pp |
| 1995 | 78.7% | $48.70 Million | $61.90 Million | $62.60 Million | $13.90 Million | ▼ -2.0 pp |
| 1994 | 80.6% | $45.00 Million | $55.80 Million | $53.90 Million | $8.90 Million | ▼ -10.1 pp |
| 1993 | 90.7% | $41.00 Million | $45.20 Million | $49.40 Million | $8.40 Million | ▼ -0.1 pp |
| 1992 | 90.8% | $34.70 Million | $38.20 Million | $42.10 Million | $7.40 Million | ▲ +1.5 pp |
| 1991 | 89.4% | $28.60 Million | $32.00 Million | $36.80 Million | $8.20 Million | ▼ -50.1 pp |
| 1990 | 139.5% | $10.60 Million | $7.60 Million | $24.80 Million | $14.20 Million | ▼ -76.9 pp |
| 1989 | 216.3% | $10.60 Million | $4.90 Million | $25.30 Million | $14.70 Million | — |