Limoneira Co Working Capital to Net Assets Ratio

Latest as of April 2026: 10.2%

Limoneira Co working capital to net assets ratio. Limoneira Co (LMNR) has a Working Capital to Net Assets ratio of 10.2% as of April 2026. Working capital of $16.71 Million (current assets of $41.39 Million minus current liabilities of $24.68 Million) is measured against net assets of $163.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LMNR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.2%
Working Capital / Net Assets

Working Capital

$16.71 Million
USD

Current Assets

$41.39 Million
USD

Current Liabilities

$24.68 Million
USD

Working Capital to Net Assets Ratio of Limoneira Co (2008–2025)

Working capital to net assets ratio of Limoneira Co from 2008 to 2025. This chart shows how Limoneira Co's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of April 2026, the ratio stands at 10.2%, reflecting working capital of $16.71 Million against net assets of $163.73 Million USD. See how many days can Limoneira Co fund operations to measure how many days the company can operate on defensive assets alone.

Limoneira Co Working Capital to Net Assets Ratio by Year (2008–2025)

Limoneira Co working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Limoneira Co from 2008 to 2025, covering 18 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 Limoneira Co total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.4% $10.39 Million $190.84 Million $40.48 Million $30.09 Million ▲ +9.9 pp
2024 -4.4% $-8.96 Million $202.50 Million $25.85 Million $34.80 Million ▼ -2.9 pp
2023 -1.6% $-3.13 Million $200.50 Million $30.23 Million $33.36 Million ▼ -0.7 pp
2022 -0.9% $-1.74 Million $191.86 Million $37.53 Million $39.27 Million ▼ -4.3 pp
2021 3.4% $6.76 Million $199.25 Million $42.09 Million $35.32 Million ▼ -2.0 pp
2020 5.4% $11.06 Million $206.57 Million $42.52 Million $31.46 Million ▲ +3.9 pp
2019 1.5% $3.41 Million $232.50 Million $35.07 Million $31.66 Million ▼ -0.3 pp
2018 1.7% $3.97 Million $229.95 Million $31.04 Million $27.07 Million ▲ +2.1 pp
2017 -0.3% $-494.00K $147.60 Million $23.12 Million $23.61 Million ▲ +3.5 pp
2016 -3.8% $-5.25 Million $138.73 Million $18.50 Million $23.75 Million ▲ +0.6 pp
2015 -4.4% $-5.91 Million $133.55 Million $13.76 Million $19.67 Million ▼ -0.5 pp
2014 -3.9% $-5.12 Million $130.66 Million $16.01 Million $21.13 Million ▼ -3.7 pp
2013 -0.2% $-275.00K $110.65 Million $13.60 Million $13.87 Million ▲ +4.0 pp
2012 -4.2% $-2.22 Million $52.70 Million $9.39 Million $11.60 Million ▼ -3.6 pp
2011 -0.6% $-337.00K $52.05 Million $6.45 Million $6.79 Million ▼ -2.7 pp
2010 2.0% $1.05 Million $52.10 Million $7.39 Million $6.34 Million ▼ -2.7 pp
2009 4.7% $2.43 Million $51.76 Million $7.62 Million $5.19 Million ▲ +4.1 pp
2008 0.6% $348.00K $54.79 Million $7.69 Million $7.34 Million —
pp = percentage points