Leslies Inc Working Capital to Net Assets Ratio
Leslies Inc working capital to net assets ratio. Leslies Inc (LESL) has a Working Capital to Net Assets ratio of -18.5% as of June 2026. Working capital of $91.03 Million (current assets of $351.24 Million minus current liabilities of $260.22 Million) is measured against net assets of $-492.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leslies Inc (LESL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Leslies Inc (2018–2025)
Working capital to net assets ratio of Leslies Inc from 2018 to 2025. This chart shows how Leslies Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -18.5%, reflecting working capital of $91.03 Million against net assets of $-492.74 Million USD. See Leslies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Leslies Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Leslies Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Leslies Inc from 2018 to 2025, covering 8 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 LESL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.3% | $119.73 Million | $-407.99 Million | $328.79 Million | $209.06 Million | ▲ +69.7 pp |
| 2024 | -99.1% | $175.51 Million | $-177.15 Million | $422.43 Million | $246.92 Million | ▲ +21.4 pp |
| 2023 | -120.5% | $194.46 Million | $-161.36 Million | $420.29 Million | $225.83 Million | ▼ -22.3 pp |
| 2022 | -98.2% | $194.42 Million | $-197.95 Million | $542.38 Million | $347.96 Million | ▲ +36.7 pp |
| 2021 | -134.9% | $293.56 Million | $-217.56 Million | $603.27 Million | $309.71 Million | ▼ -121.2 pp |
| 2020 | -13.8% | $113.94 Million | $-827.00 Million | $372.13 Million | $258.20 Million | ▼ -0.6 pp |
| 2019 | -13.1% | $116.57 Million | $-887.36 Million | $282.09 Million | $165.52 Million | ▲ +0.2 pp |
| 2018 | -13.3% | $118.17 Million | $-888.95 Million | $255.33 Million | $137.16 Million | — |