LGI Homes (LGIH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 171.6%

LGI Homes (LGIH) has a Working Capital to Net Assets ratio of 171.6% as of December 2025. Working capital of $3.60 Billion (current assets of $3.61 Billion minus current liabilities of $16.18 Million) is measured against net assets of $2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of LGI Homes to measure how much of total assets are equity-financed.

WC/NA Ratio

171.6%
Working Capital / Net Assets

Working Capital

$3.60 Billion
USD

Current Assets

$3.61 Billion
USD

Current Liabilities

$16.18 Million
USD

LGI Homes Working Capital to Net Assets (2011–2025)

This chart shows how LGI Homes'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 171.6%, reflecting working capital of $3.60 Billion against net assets of $2.10 Billion USD. Check LGI Homes tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LGI Homes (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LGI Homes 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 LGIH company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 171.6% $3.60 Billion $2.10 Billion $3.61 Billion $16.18 Million ▲ +8.1 pp
2024 163.5% $3.33 Billion $2.04 Billion $3.47 Billion $137.93 Million ▼ -1.7 pp
2023 165.2% $3.07 Billion $1.86 Billion $3.20 Billion $131.03 Million ▼ -5.2 pp
2022 170.4% $2.80 Billion $1.64 Billion $2.96 Billion $156.91 Million ▲ +24.0 pp
2021 146.4% $2.04 Billion $1.40 Billion $2.19 Billion $150.78 Million ▲ +8.3 pp
2020 138.1% $1.57 Billion $1.14 Billion $1.72 Billion $148.68 Million ▼ -35.1 pp
2019 173.2% $1.46 Billion $845.19 Million $1.59 Billion $130.36 Million ▼ -14.6 pp
2018 187.8% $1.23 Billion $655.94 Million $1.32 Billion $85.80 Million ▲ +0.7 pp
2017 187.1% $916.36 Million $489.85 Million $1.03 Billion $114.85 Million ▼ -17.2 pp
2016 204.3% $725.59 Million $355.20 Million $784.25 Million $58.67 Million ▼ -6.8 pp
2015 211.0% $522.10 Million $247.39 Million $586.12 Million $64.03 Million ▲ +8.4 pp
2014 202.6% $369.80 Million $182.50 Million $406.64 Million $36.84 Million ▲ +92.9 pp
2013 109.7% $180.38 Million $164.37 Million $201.48 Million $21.10 Million ▼ -19.8 pp
2012 129.5% $32.66 Million $25.21 Million $37.51 Million $4.85 Million ▲ +16.8 pp
2011 112.7% $16.49 Million $14.64 Million $18.64 Million $2.15 Million
pp = percentage points