Lifecore Biomedical Inc. Working Capital to Net Assets Ratio
Lifecore Biomedical Inc. working capital to net assets ratio. Lifecore Biomedical Inc. (LFCR) has a Working Capital to Net Assets ratio of 385.6% as of May 2026. Working capital of $62.05 Million (current assets of $83.69 Million minus current liabilities of $21.64 Million) is measured against net assets of $16.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LFCR intangible-adjusted 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 Lifecore Biomedical Inc. (1996–2026)
Working capital to net assets ratio of Lifecore Biomedical Inc. from 1996 to 2026. This chart shows how Lifecore Biomedical Inc.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of May 2026, the ratio stands at 385.6%, reflecting working capital of $62.05 Million against net assets of $16.09 Million USD. See defensive interval ratio of Lifecore Biomedical Inc. to measure how many days the company can operate on defensive assets alone.
Lifecore Biomedical Inc. Working Capital to Net Assets Ratio by Year (1996–2026)
Lifecore Biomedical Inc. working capital to net assets ratio by year from 1996 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lifecore Biomedical Inc. from 1996 to 2026, covering 31 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 Lifecore Biomedical Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -413.5% | $58.72 Million | $-14.20 Million | $82.29 Million | $23.57 Million | ▼ -4567.6 pp |
| 2025 | 4154.1% | $55.50 Million | $1.34 Million | $85.68 Million | $30.18 Million | ▲ +3781.5 pp |
| 2024 | 372.6% | $42.16 Million | $11.31 Million | $81.03 Million | $38.87 Million | ▲ +440.8 pp |
| 2023 | -68.2% | $-59.91 Million | $87.82 Million | $116.67 Million | $176.58 Million | ▼ -109.4 pp |
| 2022 | 41.2% | $44.48 Million | $107.94 Million | $123.71 Million | $79.23 Million | ▲ +18.3 pp |
| 2021 | 22.9% | $46.43 Million | $202.78 Million | $148.32 Million | $101.89 Million | ▲ +26.0 pp |
| 2020 | -3.2% | $-7.28 Million | $231.04 Million | $157.11 Million | $164.39 Million | ▼ -1.7 pp |
| 2019 | -1.5% | $-4.05 Million | $270.14 Million | $133.04 Million | $137.09 Million | ▼ -4.9 pp |
| 2018 | 3.4% | $8.69 Million | $252.56 Million | $97.06 Million | $88.38 Million | ▼ -9.6 pp |
| 2017 | 13.1% | $29.83 Million | $228.15 Million | $81.28 Million | $51.45 Million | ▼ -1.0 pp |
| 2016 | 14.1% | $29.96 Million | $212.35 Million | $86.48 Million | $56.52 Million | ▼ -2.7 pp |
| 2015 | 16.8% | $37.04 Million | $220.11 Million | $93.20 Million | $56.16 Million | ▼ -3.9 pp |
| 2014 | 20.8% | $42.54 Million | $204.76 Million | $90.93 Million | $48.39 Million | ▲ +1.4 pp |
| 2013 | 19.3% | $34.91 Million | $180.41 Million | $85.66 Million | $50.75 Million | ▲ +9.8 pp |
| 2012 | 9.6% | $14.48 Million | $151.56 Million | $81.16 Million | $66.68 Million | ▼ -27.7 pp |
| 2011 | 37.3% | $51.33 Million | $137.73 Million | $82.03 Million | $30.70 Million | ▼ -8.8 pp |
| 2010 | 46.1% | $61.01 Million | $132.47 Million | $88.94 Million | $27.93 Million | ▼ -10.7 pp |
| 2009 | 56.7% | $72.15 Million | $127.20 Million | $90.70 Million | $18.55 Million | ▲ +2.7 pp |
| 2008 | 54.0% | $62.66 Million | $116.02 Million | $90.67 Million | $28.00 Million | ▼ -5.6 pp |
| 2007 | 59.6% | $66.84 Million | $112.07 Million | $89.14 Million | $22.30 Million | ▲ +33.7 pp |
| 2006 | 25.9% | $22.50 Million | $86.82 Million | $54.70 Million | $32.20 Million | ▼ -2.5 pp |
| 2005 | 28.4% | $20.92 Million | $73.53 Million | $44.38 Million | $23.46 Million | ▲ +14.3 pp |
| 2004 | 14.1% | $8.92 Million | $63.10 Million | $36.01 Million | $27.09 Million | ▲ +3.8 pp |
| 2003 | 10.4% | $6.18 Million | $59.60 Million | $39.16 Million | $32.98 Million | ▲ +4.7 pp |
| 2002 | 5.7% | $3.27 Million | $57.54 Million | $46.48 Million | $43.22 Million | ▼ -4.9 pp |
| 2001 | 10.6% | $5.37 Million | $50.87 Million | $59.94 Million | $54.57 Million | ▼ -5.5 pp |
| 2000 | 16.1% | $9.17 Million | $57.00 Million | $55.95 Million | $46.78 Million | ▼ -15.0 pp |
| 1999 | 31.1% | $9.90 Million | $31.80 Million | $16.20 Million | $6.30 Million | ▼ -9.8 pp |
| 1998 | 40.9% | $13.80 Million | $33.70 Million | $19.80 Million | $6.00 Million | ▼ -2.6 pp |
| 1997 | 43.5% | $15.50 Million | $35.60 Million | $30.00 Million | $14.50 Million | ▼ -54.5 pp |
| 1996 | 98.1% | $35.90 Million | $36.60 Million | $37.30 Million | $1.40 Million | — |