Lifecore Biomedical Inc. (LFCR) — Working Capital to Net Assets Ratio
Lifecore Biomedical Inc. (LFCR) has a Working Capital to Net Assets ratio of 275.0% as of February 2026. Working capital of $57.14 Million (current assets of $77.64 Million minus current liabilities of $20.50 Million) is measured against net assets of $20.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Lifecore Biomedical Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifecore Biomedical Inc. Working Capital to Net Assets (1996–2026)
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 February 2026, the ratio stands at 275.0%, reflecting working capital of $57.14 Million against net assets of $20.78 Million USD. See LFCR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lifecore Biomedical Inc. (1996–2026)
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 live market cap and the full company profile, see Lifecore Biomedical Inc. (LFCR) total market value.
| 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 | — |