Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Working Capital to Net Assets Ratio
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Working Capital to Net Assets ratio of 40.8% as of December 2024. Working capital of $1.46 Billion (current assets of $12.80 Billion minus current liabilities of $11.33 Billion) is measured against net assets of $3.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lead Real Estate Co., Ltd American Depositary Shares Working Capital to Net Assets (2020–2024)
This chart shows how Lead Real Estate Co., Ltd American Depositary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 40.8%, reflecting working capital of $1.46 Billion against net assets of $3.59 Billion USD. See operational self-sufficiency of Lead Real Estate Co., Ltd American Depos to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lead Real Estate Co., Ltd American Depositary Shares (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2024, 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 LRE market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.0% | $3.35 Billion | $4.24 Billion | $11.32 Billion | $7.97 Billion | ▼ -92.7 pp |
| 2023 | 171.7% | $4.71 Billion | $2.74 Billion | $11.89 Billion | $7.18 Billion | ▲ +73.5 pp |
| 2022 | 98.3% | $2.16 Billion | $2.20 Billion | $9.78 Billion | $7.61 Billion | ▲ +118.2 pp |
| 2021 | -19.9% | $-326.07 Million | $1.64 Billion | $5.78 Billion | $6.11 Billion | ▲ +49.9 pp |
| 2020 | -69.8% | $-898.65 Million | $1.29 Billion | $4.72 Billion | $5.62 Billion | — |