Lifetime Brands Inc (LCUT) — 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. See net asset quality index of Lifetime Brands Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifetime Brands Inc Working Capital to Net Assets (1989–2024)
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. Check Lifetime Brands Inc (LCUT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lifetime Brands Inc (1989–2024)
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 live market cap and the full company profile, see market cap of Lifetime Brands Inc.
| 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 | — |