LEIFRAS Co., Ltd. American Depositary Shares (LFS) — 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. See operational self-sufficiency of LEIFRAS Co., Ltd. American Depositary Sh to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEIFRAS Co., Ltd. American Depositary Shares Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see LEIFRAS Co., Ltd. American Depositary Sh total assets.
Annual Working Capital to Net Assets for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
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. Check LEIFRAS Co., Ltd. American Depositary Sh liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |