Lifecore Biomedical Inc. (LFCR) — 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. See LFCR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 May 2026, the ratio stands at 385.6%, reflecting working capital of $62.05 Million against net assets of $16.09 Million USD. For the complete balance sheet picture, see LFCR asset base.
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. Check Lifecore Biomedical Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |