LightPath Technologies Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 54.5%

LightPath Technologies Inc working capital to net assets ratio. LightPath Technologies Inc (LPTH) has a Working Capital to Net Assets ratio of 54.5% as of March 2026. Working capital of $61.47 Million (current assets of $83.00 Million minus current liabilities of $21.53 Million) is measured against net assets of $112.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is LightPath Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

$61.47 Million
USD

Current Assets

$83.00 Million
USD

Current Liabilities

$21.53 Million
USD

Working Capital to Net Assets Ratio of LightPath Technologies Inc (1996–2025)

Working capital to net assets ratio of LightPath Technologies Inc from 1996 to 2025. This chart shows how LightPath Technologies Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 54.5%, reflecting working capital of $61.47 Million against net assets of $112.88 Million USD. See LPTH days of operational coverage to measure how many days the company can operate on defensive assets alone.

LightPath Technologies Inc Working Capital to Net Assets Ratio by Year (1996–2025)

LightPath Technologies Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LightPath Technologies Inc from 1996 to 2025, covering 30 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 LightPath Technologies Inc (LPTH) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.1% $11.27 Million $15.64 Million $28.37 Million $17.10 Million ▲ +47.2 pp
2024 24.8% $7.50 Million $30.20 Million $15.54 Million $8.04 Million ▼ -16.7 pp
2023 41.5% $14.93 Million $35.95 Million $21.76 Million $6.83 Million ▲ +6.4 pp
2022 35.1% $10.44 Million $29.73 Million $18.17 Million $7.73 Million ▼ -1.4 pp
2021 36.5% $12.25 Million $33.58 Million $20.70 Million $8.45 Million ▼ -3.6 pp
2020 40.1% $13.85 Million $34.57 Million $21.26 Million $7.40 Million ▲ +0.5 pp
2019 39.6% $13.25 Million $33.46 Million $19.61 Million $6.36 Million ▲ +1.2 pp
2018 38.4% $13.59 Million $35.36 Million $19.39 Million $5.80 Million ▼ -8.6 pp
2017 47.0% $13.97 Million $29.72 Million $19.72 Million $5.75 Million ▼ -25.6 pp
2016 72.6% $7.94 Million $10.93 Million $11.15 Million $3.21 Million ▲ +1.7 pp
2015 70.9% $5.68 Million $8.00 Million $8.37 Million $2.70 Million ▲ +2.2 pp
2014 68.8% $5.02 Million $7.30 Million $7.49 Million $2.47 Million ▼ -13.3 pp
2013 82.1% $4.46 Million $5.43 Million $6.08 Million $1.62 Million ▼ -30.6 pp
2012 112.7% $4.51 Million $4.00 Million $6.25 Million $1.74 Million ▲ +36.4 pp
2011 76.3% $3.08 Million $4.04 Million $4.61 Million $1.53 Million ▼ -11.1 pp
2010 87.4% $3.71 Million $4.24 Million $4.80 Million $1.09 Million ▲ +13.8 pp
2009 73.6% $1.24 Million $1.69 Million $3.29 Million $2.05 Million ▲ +59.5 pp
2008 14.1% $303.94K $2.16 Million $3.29 Million $2.99 Million ▼ -48.3 pp
2007 62.4% $2.57 Million $4.12 Million $4.77 Million $2.20 Million ▼ -14.9 pp
2006 77.3% $4.97 Million $6.43 Million $7.68 Million $2.70 Million ▲ +5.5 pp
2005 71.8% $4.26 Million $5.93 Million $5.88 Million $1.62 Million ▲ +14.3 pp
2004 57.5% $4.59 Million $7.99 Million $6.29 Million $1.69 Million ▲ +13.4 pp
2003 44.1% $4.94 Million $11.18 Million $6.25 Million $1.32 Million ▲ +0.6 pp
2002 43.6% $14.14 Million $32.44 Million $18.67 Million $4.53 Million ▼ -1.8 pp
2001 45.3% $35.38 Million $78.02 Million $38.33 Million $2.95 Million ▼ -14.8 pp
2000 60.1% $59.13 Million $98.34 Million $61.50 Million $2.37 Million ▲ +24.4 pp
1999 35.7% $1.00 Million $2.80 Million $1.30 Million $300.00K ▼ -60.2 pp
1998 95.9% $4.70 Million $4.90 Million $5.10 Million $400.00K ▲ +53.1 pp
1997 42.9% $900.00K $2.10 Million $1.50 Million $600.00K ▼ -43.8 pp
1996 86.7% $3.90 Million $4.50 Million $4.50 Million $600.00K —
pp = percentage points