Lite Strategy, Inc. (LITS) — Working Capital to Net Assets Ratio
Lite Strategy, Inc. (LITS) has a Working Capital to Net Assets ratio of 10.8% as of September 2025. Working capital of $12.17 Million (current assets of $13.24 Million minus current liabilities of $1.07 Million) is measured against net assets of $112.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lite Strategy, Inc. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lite Strategy, Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Lite Strategy, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 10.8%, reflecting working capital of $12.17 Million against net assets of $112.27 Million USD. Check tangible equity quality of Lite Strategy, Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lite Strategy, Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lite Strategy, Inc. from 2021 to 2025, covering 5 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 LITS market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $16.93 Million | $16.93 Million | $18.29 Million | $1.35 Million | ▲ +1.8 pp |
| 2024 | 98.2% | $32.41 Million | $33.02 Million | $40.77 Million | $8.36 Million | ▼ -255.9 pp |
| 2023 | 354.1% | $87.19 Million | $24.62 Million | $107.53 Million | $20.34 Million | ▲ +81.8 pp |
| 2022 | 272.2% | $142.68 Million | $52.41 Million | $167.13 Million | $24.44 Million | ▼ -20.1 pp |
| 2021 | 292.3% | $144.61 Million | $49.47 Million | $164.82 Million | $20.21 Million | — |