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 how leveraged is LEIFRAS Co., Ltd. American Depositary Sh's balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is LEIFRAS Co., Ltd. American Depositary Sh's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see LEIFRAS Co., Ltd. American Depositary Sh (LFS) market capitalisation.
| 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 | — |