Lendway Inc. (LDWY) — Working Capital to Net Assets Ratio
Lendway Inc. (LDWY) has a Working Capital to Net Assets ratio of 107.6% as of December 2025. Working capital of $9.61 Million (current assets of $23.82 Million minus current liabilities of $14.21 Million) is measured against net assets of $8.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lendway Inc. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lendway Inc. Working Capital to Net Assets (1990–2025)
This chart shows how Lendway Inc.'s Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 107.6%, reflecting working capital of $9.61 Million against net assets of $8.93 Million USD. Check tangible equity quality of Lendway Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lendway Inc. (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lendway Inc. from 1990 to 2025, 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 LDWY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.6% | $9.61 Million | $8.93 Million | $23.82 Million | $14.21 Million | ▲ +14.9 pp |
| 2024 | 92.7% | $11.03 Million | $11.89 Million | $18.84 Million | $7.81 Million | ▼ -7.3 pp |
| 2023 | 100.0% | $15.53 Million | $15.53 Million | $16.62 Million | $1.10 Million | ▲ +0.1 pp |
| 2022 | 99.8% | $13.38 Million | $13.40 Million | $20.75 Million | $7.37 Million | ▼ -16.5 pp |
| 2021 | 116.4% | $3.72 Million | $3.19 Million | $10.35 Million | $6.64 Million | ▲ +1.4 pp |
| 2020 | 115.0% | $7.67 Million | $6.67 Million | $14.02 Million | $6.35 Million | ▲ +18.6 pp |
| 2019 | 96.4% | $10.68 Million | $11.08 Million | $15.89 Million | $5.21 Million | ▲ +14.6 pp |
| 2018 | 81.8% | $13.35 Million | $16.32 Million | $19.71 Million | $6.36 Million | ▲ +2.1 pp |
| 2017 | 79.7% | $11.83 Million | $14.84 Million | $17.64 Million | $5.80 Million | ▲ +1.3 pp |
| 2016 | 78.4% | $11.85 Million | $15.11 Million | $23.93 Million | $12.09 Million | ▼ -7.7 pp |
| 2015 | 86.2% | $21.30 Million | $24.72 Million | $27.29 Million | $5.99 Million | ▲ +1.9 pp |
| 2014 | 84.3% | $20.69 Million | $24.56 Million | $25.95 Million | $5.26 Million | ▼ -0.6 pp |
| 2013 | 84.8% | $22.20 Million | $26.17 Million | $26.86 Million | $4.66 Million | ▲ +2.6 pp |
| 2012 | 82.2% | $21.79 Million | $26.50 Million | $26.16 Million | $4.37 Million | ▲ +0.9 pp |
| 2011 | 81.4% | $22.67 Million | $27.86 Million | $27.86 Million | $5.18 Million | ▲ +16.4 pp |
| 2010 | 64.9% | $12.51 Million | $19.26 Million | $17.85 Million | $5.34 Million | ▼ -26.8 pp |
| 2009 | 91.7% | $10.72 Million | $11.69 Million | $16.87 Million | $6.15 Million | ▲ +3.7 pp |
| 2008 | 88.0% | $6.40 Million | $7.27 Million | $14.50 Million | $8.10 Million | ▲ +7.9 pp |
| 2007 | 80.1% | $7.75 Million | $9.68 Million | $10.99 Million | $3.24 Million | ▼ -23.1 pp |
| 2006 | 103.2% | $5.02 Million | $4.86 Million | $8.05 Million | $3.03 Million | ▼ -21.9 pp |
| 2005 | 125.1% | $2.59 Million | $2.07 Million | $6.26 Million | $3.67 Million | ▲ +34.8 pp |
| 2004 | 90.2% | $4.81 Million | $5.33 Million | $9.40 Million | $4.59 Million | ▲ +16.1 pp |
| 2003 | 74.1% | $5.80 Million | $7.82 Million | $9.65 Million | $3.85 Million | ▲ +9.1 pp |
| 2002 | 65.1% | $7.32 Million | $11.26 Million | $12.79 Million | $5.46 Million | ▼ -24.0 pp |
| 2001 | 89.0% | $2.88 Million | $3.24 Million | $6.28 Million | $3.39 Million | ▼ -1.4 pp |
| 2000 | 90.4% | $2.36 Million | $2.61 Million | $4.82 Million | $2.45 Million | ▲ +0.4 pp |
| 1999 | 90.0% | $1.80 Million | $2.00 Million | $3.80 Million | $2.00 Million | ▼ -1.7 pp |
| 1998 | 91.7% | $2.20 Million | $2.40 Million | $3.80 Million | $1.60 Million | ▲ +2.2 pp |
| 1997 | 89.5% | $3.40 Million | $3.80 Million | $5.30 Million | $1.90 Million | ▲ +6.1 pp |
| 1996 | 83.3% | $3.50 Million | $4.20 Million | $5.50 Million | $2.00 Million | ▼ -2.9 pp |
| 1995 | 86.3% | $4.40 Million | $5.10 Million | $5.70 Million | $1.30 Million | ▲ +9.7 pp |
| 1994 | 76.6% | $4.90 Million | $6.40 Million | $6.60 Million | $1.70 Million | ▼ -8.2 pp |
| 1993 | 84.7% | $6.10 Million | $7.20 Million | $7.00 Million | $900.00K | ▼ -5.0 pp |
| 1992 | 89.7% | $6.10 Million | $6.80 Million | $7.30 Million | $1.20 Million | ▼ -0.6 pp |
| 1991 | 90.3% | $5.60 Million | $6.20 Million | $6.40 Million | $800.00K | ▲ +25.1 pp |
| 1990 | 65.2% | $1.50 Million | $2.30 Million | $1.90 Million | $400.00K | — |