LEIFRAS Co., Ltd. American Depositary Shares Working Capital to Net Assets Ratio
LEIFRAS Co., Ltd. American Depositary Shares working capital to net assets ratio. LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Working Capital to Net Assets ratio of 66.2% as of December 2025. Working capital of $1.22 Billion (current assets of $3.45 Billion minus current liabilities of $2.24 Billion) is measured against net assets of $1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Working capital to net assets ratio of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. This chart shows how LEIFRAS Co., Ltd. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 66.2%, reflecting working capital of $1.22 Billion against net assets of $1.83 Billion USD. Explore long-term investment intensity of LEIFRAS Co., Ltd. American Depositary Sh to see how much of total assets are deployed in long-term investments.
LEIFRAS Co., Ltd. American Depositary Shares Working Capital to Net Assets Ratio by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025, covering 4 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 LEIFRAS Co., Ltd. American Depositary Sh asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.2% | $1.22 Billion | $1.83 Billion | $3.45 Billion | $2.24 Billion | ▲ +22.8 pp |
| 2024 | 43.4% | $451.68 Million | $1.04 Billion | $3.30 Billion | $2.85 Billion | ▼ -17.0 pp |
| 2023 | 60.4% | $375.62 Million | $622.23 Million | $3.35 Billion | $2.98 Billion | ▲ +23.3 pp |
| 2022 | 37.1% | $155.87 Million | $420.28 Million | $2.52 Billion | $2.36 Billion | — |