Lifeway Foods Inc (LWAY) — Working Capital to Net Assets Ratio
Lifeway Foods Inc (LWAY) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of $20.42 Million (current assets of $37.06 Million minus current liabilities of $16.64 Million) is measured against net assets of $85.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Lifeway Foods Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifeway Foods Inc Working Capital to Net Assets (1989–2025)
This chart shows how Lifeway Foods Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 23.8%, reflecting working capital of $20.42 Million against net assets of $85.82 Million USD. Check Lifeway Foods Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lifeway Foods Inc (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lifeway Foods Inc from 1989 to 2025, covering 37 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 how much is Lifeway Foods Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | $20.42 Million | $85.82 Million | $37.06 Million | $16.64 Million | ▼ -15.3 pp |
| 2024 | 39.1% | $28.10 Million | $71.91 Million | $43.60 Million | $15.50 Million | ▲ +3.4 pp |
| 2023 | 35.7% | $21.58 Million | $60.44 Million | $38.20 Million | $16.62 Million | ▲ +6.4 pp |
| 2022 | 29.3% | $13.94 Million | $47.57 Million | $26.98 Million | $13.04 Million | ▼ -5.3 pp |
| 2021 | 34.6% | $16.98 Million | $49.13 Million | $29.05 Million | $12.06 Million | ▲ +1.2 pp |
| 2020 | 33.3% | $15.61 Million | $46.85 Million | $24.05 Million | $8.44 Million | ▲ +10.9 pp |
| 2019 | 22.4% | $9.68 Million | $43.25 Million | $19.20 Million | $9.52 Million | ▼ -4.7 pp |
| 2018 | 27.0% | $11.46 Million | $42.41 Million | $18.92 Million | $7.45 Million | ▲ +2.4 pp |
| 2017 | 24.6% | $11.48 Million | $46.59 Million | $24.68 Million | $13.20 Million | ▼ -14.3 pp |
| 2016 | 38.9% | $18.82 Million | $48.36 Million | $28.20 Million | $9.38 Million | ▲ +3.5 pp |
| 2015 | 35.4% | $16.03 Million | $45.26 Million | $26.85 Million | $10.82 Million | ▼ -1.5 pp |
| 2014 | 36.9% | $15.87 Million | $42.95 Million | $24.75 Million | $8.88 Million | ▲ +0.0 pp |
| 2013 | 36.9% | $15.87 Million | $42.95 Million | $24.75 Million | $8.88 Million | ▲ +2.6 pp |
| 2012 | 34.3% | $13.48 Million | $39.31 Million | $19.69 Million | $6.21 Million | ▲ +7.1 pp |
| 2011 | 27.2% | $9.63 Million | $35.36 Million | $16.70 Million | $7.07 Million | ▲ +3.6 pp |
| 2010 | 23.6% | $7.95 Million | $33.65 Million | $16.84 Million | $8.89 Million | ▼ -1.1 pp |
| 2009 | 24.7% | $8.06 Million | $32.57 Million | $16.62 Million | $8.56 Million | ▼ -17.5 pp |
| 2008 | 42.2% | $11.10 Million | $26.29 Million | $14.74 Million | $3.65 Million | ▼ -7.3 pp |
| 2007 | 49.5% | $12.77 Million | $25.81 Million | $15.92 Million | $3.14 Million | ▼ -8.7 pp |
| 2006 | 58.2% | $13.81 Million | $23.73 Million | $16.89 Million | $3.07 Million | ▼ -17.0 pp |
| 2005 | 75.2% | $14.97 Million | $19.90 Million | $16.29 Million | $1.31 Million | ▼ -7.9 pp |
| 2004 | 83.2% | $14.90 Million | $17.92 Million | $15.78 Million | $882.19K | ▲ +0.8 pp |
| 2003 | 82.3% | $13.00 Million | $15.79 Million | $14.01 Million | $1.01 Million | ▲ +11.5 pp |
| 2002 | 70.9% | $8.56 Million | $12.08 Million | $9.81 Million | $1.25 Million | ▲ +0.9 pp |
| 2001 | 70.0% | $8.08 Million | $11.55 Million | $9.46 Million | $1.37 Million | ▲ +6.9 pp |
| 2000 | 63.1% | $7.03 Million | $11.14 Million | $8.56 Million | $1.53 Million | ▼ -7.1 pp |
| 1999 | 70.2% | $7.30 Million | $10.40 Million | $8.10 Million | $800.00K | ▲ +28.9 pp |
| 1998 | 41.3% | $1.90 Million | $4.60 Million | $2.70 Million | $800.00K | ▲ +20.8 pp |
| 1997 | 20.5% | $800.00K | $3.90 Million | $2.30 Million | $1.50 Million | ▼ -34.3 pp |
| 1996 | 54.8% | $1.70 Million | $3.10 Million | $2.30 Million | $600.00K | ▼ -1.2 pp |
| 1995 | 56.0% | $1.40 Million | $2.50 Million | $2.00 Million | $600.00K | ▲ +11.0 pp |
| 1994 | 45.0% | $900.00K | $2.00 Million | $1.50 Million | $600.00K | ▲ +11.7 pp |
| 1993 | 33.3% | $600.00K | $1.80 Million | $1.00 Million | $400.00K | ▲ +5.6 pp |
| 1992 | 27.8% | $500.00K | $1.80 Million | $1.10 Million | $600.00K | ▼ -3.5 pp |
| 1991 | 31.3% | $500.00K | $1.60 Million | $800.00K | $300.00K | ▲ +2.7 pp |
| 1990 | 28.6% | $400.00K | $1.40 Million | $800.00K | $400.00K | ▼ -21.4 pp |
| 1989 | 50.0% | $700.00K | $1.40 Million | $800.00K | $100.00K | — |