Lakeland Financial Corporation Working Capital to Net Assets Ratio
Lakeland Financial Corporation working capital to net assets ratio. Lakeland Financial Corporation (LKFN) has a Working Capital to Net Assets ratio of -786.4% as of December 2025. Working capital of $-6.00 Billion (current assets of $170.31 Million minus current liabilities of $6.17 Billion) is measured against net assets of $762.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LKFN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lakeland Financial Corporation (1994–2025)
Working capital to net assets ratio of Lakeland Financial Corporation from 1994 to 2025. This chart shows how Lakeland Financial Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at -786.4%, reflecting working capital of $-6.00 Billion against net assets of $762.49 Million USD. See LKFN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lakeland Financial Corporation Working Capital to Net Assets Ratio by Year (1994–2025)
Lakeland Financial Corporation working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lakeland Financial Corporation from 1994 to 2025, covering 32 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 LKFN total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -786.4% | $-6.00 Billion | $762.49 Million | $170.31 Million | $6.17 Billion | ▼ -11.9 pp |
| 2024 | -774.5% | $-5.30 Billion | $683.91 Million | $619.50 Million | $5.92 Billion | ▼ -121.7 pp |
| 2023 | -652.8% | $-4.24 Billion | $649.79 Million | $181.84 Million | $4.42 Billion | ▼ -888.4 pp |
| 2022 | 235.7% | $1.34 Billion | $568.89 Million | $1.34 Billion | $3.19 Million | ▼ -61.8 pp |
| 2021 | 297.5% | $2.10 Billion | $704.91 Million | $2.10 Billion | $2.62 Million | ▲ +145.7 pp |
| 2020 | 151.8% | $997.57 Million | $657.18 Million | $1.00 Billion | $5.96 Million | ▲ +724.0 pp |
| 2019 | -572.2% | $-3.42 Billion | $598.10 Million | $723.00 Million | $4.15 Billion | ▲ +95.2 pp |
| 2018 | -667.4% | $-3.48 Billion | $521.70 Million | $817.99 Million | $4.30 Billion | ▲ +65.9 pp |
| 2017 | -733.3% | $-3.44 Billion | $468.67 Million | $728.77 Million | $4.17 Billion | ▼ -0.3 pp |
| 2016 | -733.0% | $-3.13 Billion | $427.07 Million | $683.16 Million | $3.81 Billion | ▼ -30.9 pp |
| 2015 | -702.1% | $-2.76 Billion | $392.90 Million | $568.21 Million | $3.33 Billion | ▼ -21.0 pp |
| 2014 | -681.1% | $-2.46 Billion | $361.38 Million | $575.21 Million | $3.04 Billion | ▲ +24.1 pp |
| 2013 | -705.1% | $-2.27 Billion | $321.96 Million | $540.65 Million | $2.81 Billion | ▼ -1562.2 pp |
| 2012 | 857.0% | $2.55 Billion | $297.83 Million | $2.56 Billion | $4.76 Million | ▼ -9.8 pp |
| 2011 | 866.8% | $2.37 Billion | $273.29 Million | $2.38 Billion | $13.55 Million | ▲ +1803.9 pp |
| 2010 | -937.0% | $-2.32 Billion | $247.09 Million | $69.22 Million | $2.38 Billion | ▼ -167.8 pp |
| 2009 | -769.3% | $-2.15 Billion | $280.08 Million | $64.58 Million | $2.22 Billion | ▲ +586.8 pp |
| 2008 | -1356.1% | $-2.03 Billion | $149.88 Million | $72.61 Million | $2.11 Billion | ▼ -173.5 pp |
| 2007 | -1182.5% | $-1.73 Billion | $146.27 Million | $65.40 Million | $1.80 Billion | ▲ +38.2 pp |
| 2006 | -1220.8% | $-1.59 Billion | $130.19 Million | $73.97 Million | $1.66 Billion | ▼ -2306.4 pp |
| 2005 | 1085.6% | $1.23 Billion | $113.33 Million | $1.31 Billion | $77.47 Million | ▲ +68.6 pp |
| 2004 | 1017.0% | $1.03 Billion | $101.77 Million | $1.11 Billion | $77.59 Million | ▲ +23.7 pp |
| 2003 | 993.3% | $894.16 Million | $90.02 Million | $952.32 Million | $58.16 Million | ▼ -79.6 pp |
| 2002 | 1072.8% | $899.90 Million | $83.88 Million | $929.90 Million | $30.00 Million | ▲ +2372.9 pp |
| 2001 | -1300.0% | $-955.97 Million | $73.53 Million | $75.66 Million | $1.03 Billion | ▲ +178.5 pp |
| 2000 | -1478.6% | $-960.66 Million | $64.97 Million | $91.43 Million | $1.05 Billion | ▲ +151.9 pp |
| 1999 | -1630.5% | $-883.64 Million | $54.19 Million | $64.74 Million | $948.38 Million | ▼ -166.9 pp |
| 1998 | -1463.6% | $-807.90 Million | $55.20 Million | $67.20 Million | $875.10 Million | ▼ -133.6 pp |
| 1997 | -1330.0% | $-642.40 Million | $48.30 Million | $54.70 Million | $697.10 Million | ▼ -55.6 pp |
| 1996 | -1274.4% | $-535.80 Million | $42.04 Million | $49.13 Million | $584.93 Million | ▲ +26.6 pp |
| 1995 | -1301.0% | $-478.17 Million | $36.75 Million | $30.90 Million | $509.06 Million | ▲ +95.7 pp |
| 1994 | -1396.7% | $-417.45 Million | $29.89 Million | $27.61 Million | $445.06 Million | — |