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 -239.0% as of March 2026. Working capital of $-10.66 Billion (current assets of $1.31 Billion minus current liabilities of $11.97 Billion) is measured against net assets of $4.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Lead Real Estate Co., Ltd American Depos assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lead Real Estate Co., Ltd American Depositary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Lead Real Estate Co., Ltd American Depositary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -239.0%, reflecting working capital of $-10.66 Billion against net assets of $4.46 Billion USD. Explore LRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
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 2025, covering 6 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. Explore LRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -99.2% | $-4.99 Billion | $5.02 Billion | $2.83 Billion | $7.82 Billion | ▼ -178.3 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 | — |