LifeMD Inc (LFMD) — Working Capital to Net Assets Ratio
LifeMD Inc (LFMD) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of $10.26 Million (current assets of $51.83 Million minus current liabilities of $41.57 Million) is measured against net assets of $23.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of LifeMD Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LifeMD Inc Working Capital to Net Assets (2011–2025)
This chart shows how LifeMD Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 44.3%, reflecting working capital of $10.26 Million against net assets of $23.16 Million USD. Check how tangible is LifeMD Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LifeMD Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LifeMD Inc from 2011 to 2025, covering 15 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 LifeMD Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | $10.26 Million | $23.16 Million | $51.83 Million | $41.57 Million | ▼ -240.5 pp |
| 2024 | 284.8% | $-11.52 Million | $-4.05 Million | $48.73 Million | $60.26 Million | ▲ +144.3 pp |
| 2023 | 140.5% | $7.82 Million | $5.57 Million | $42.60 Million | $34.78 Million | ▼ -134.1 pp |
| 2022 | 274.6% | $-20.06 Million | $-7.31 Million | $11.31 Million | $31.37 Million | ▲ +189.0 pp |
| 2021 | 85.6% | $22.10 Million | $25.82 Million | $44.92 Million | $22.83 Million | ▼ -99.4 pp |
| 2020 | 184.9% | $-1.52 Million | $-821.76K | $12.41 Million | $13.93 Million | ▲ +76.2 pp |
| 2019 | 108.8% | $-1.23 Million | $-1.13 Million | $2.75 Million | $3.98 Million | ▲ +58.4 pp |
| 2018 | 50.3% | $412.67K | $819.74K | $1.61 Million | $1.19 Million | ▼ -49.7 pp |
| 2017 | 100.0% | $622.84K | $622.84K | $1.26 Million | $640.97K | ▲ +0.0 pp |
| 2016 | 100.0% | $-361.73K | $-361.73K | $789.82K | $1.15 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $180.99K | $180.99K | $448.47K | $267.48K | ▼ -21.9 pp |
| 2014 | 121.9% | $-170.05K | $-139.50K | $131.47K | $301.52K | ▲ +57.9 pp |
| 2013 | 64.0% | $125.16K | $195.49K | $450.73K | $325.56K | ▲ +45.6 pp |
| 2012 | 18.4% | $24.90K | $135.00K | $212.00K | $187.10K | ▼ -134.5 pp |
| 2011 | 153.0% | $-432.85K | $-282.98K | $128.66K | $561.51K | — |