LSI Industries Inc (LYTS) — Working Capital to Net Assets Ratio
LSI Industries Inc (LYTS) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of $100.08 Million (current assets of $187.26 Million minus current liabilities of $87.17 Million) is measured against net assets of $248.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LSI Industries Inc (LYTS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LSI Industries Inc Working Capital to Net Assets (1986–2025)
This chart shows how LSI Industries Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 40.3%, reflecting working capital of $100.08 Million against net assets of $248.10 Million USD. Check LYTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LSI Industries Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LSI Industries Inc from 1986 to 2025, covering 40 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 LSI Industries Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.0% | $96.82 Million | $230.72 Million | $194.17 Million | $97.35 Million | ▲ +1.2 pp |
| 2024 | 40.8% | $83.29 Million | $204.35 Million | $162.50 Million | $79.21 Million | ▼ -0.5 pp |
| 2023 | 41.3% | $73.31 Million | $177.58 Million | $149.88 Million | $76.56 Million | ▼ -14.1 pp |
| 2022 | 55.4% | $81.83 Million | $147.77 Million | $158.92 Million | $77.08 Million | ▲ +14.1 pp |
| 2021 | 41.3% | $54.11 Million | $131.17 Million | $125.01 Million | $70.89 Million | ▲ +0.5 pp |
| 2020 | 40.7% | $51.21 Million | $125.70 Million | $85.86 Million | $34.65 Million | ▼ -18.5 pp |
| 2019 | 59.3% | $71.11 Million | $119.94 Million | $110.98 Million | $39.88 Million | ▲ +10.5 pp |
| 2018 | 48.7% | $67.88 Million | $139.25 Million | $110.08 Million | $42.20 Million | ▲ +10.2 pp |
| 2017 | 38.5% | $61.70 Million | $160.08 Million | $107.13 Million | $45.42 Million | ▼ -18.4 pp |
| 2016 | 56.9% | $88.51 Million | $155.52 Million | $127.74 Million | $39.23 Million | ▼ -1.8 pp |
| 2015 | 58.7% | $83.97 Million | $142.95 Million | $120.81 Million | $36.85 Million | ▲ +3.3 pp |
| 2014 | 55.5% | $76.79 Million | $138.41 Million | $106.08 Million | $29.29 Million | ▲ +1.3 pp |
| 2013 | 54.1% | $76.70 Million | $141.69 Million | $102.91 Million | $26.21 Million | ▼ -1.9 pp |
| 2012 | 56.0% | $83.70 Million | $149.37 Million | $106.62 Million | $22.92 Million | ▲ +0.1 pp |
| 2011 | 55.9% | $84.52 Million | $151.22 Million | $106.10 Million | $21.58 Million | ▲ +4.9 pp |
| 2010 | 51.0% | $73.57 Million | $144.22 Million | $99.41 Million | $25.84 Million | ▼ -4.6 pp |
| 2009 | 55.6% | $72.50 Million | $130.47 Million | $92.12 Million | $19.62 Million | ▲ +6.5 pp |
| 2008 | 49.1% | $72.86 Million | $148.52 Million | $104.30 Million | $31.44 Million | ▲ +10.2 pp |
| 2007 | 38.8% | $68.40 Million | $176.06 Million | $123.36 Million | $54.96 Million | ▼ -1.6 pp |
| 2006 | 40.5% | $66.79 Million | $164.99 Million | $107.09 Million | $40.30 Million | ▼ -8.2 pp |
| 2005 | 48.7% | $67.19 Million | $138.04 Million | $98.80 Million | $31.61 Million | ▼ -1.6 pp |
| 2004 | 50.2% | $64.72 Million | $128.86 Million | $97.12 Million | $32.40 Million | ▲ +2.5 pp |
| 2003 | 47.7% | $59.63 Million | $124.91 Million | $83.50 Million | $23.87 Million | ▲ +7.7 pp |
| 2002 | 40.0% | $55.79 Million | $139.35 Million | $86.18 Million | $30.38 Million | ▼ -8.8 pp |
| 2001 | 48.8% | $62.12 Million | $127.19 Million | $91.78 Million | $29.66 Million | ▼ -2.9 pp |
| 2000 | 51.7% | $61.14 Million | $118.21 Million | $87.08 Million | $25.94 Million | ▲ +3.4 pp |
| 1999 | 48.3% | $49.70 Million | $102.80 Million | $81.50 Million | $31.80 Million | ▼ -2.7 pp |
| 1998 | 51.1% | $40.20 Million | $78.70 Million | $69.50 Million | $29.30 Million | ▲ +6.7 pp |
| 1997 | 44.4% | $30.20 Million | $68.00 Million | $54.90 Million | $24.70 Million | ▼ -21.8 pp |
| 1996 | 66.2% | $36.20 Million | $54.70 Million | $57.90 Million | $21.70 Million | ▲ +5.8 pp |
| 1995 | 60.3% | $17.80 Million | $29.50 Million | $41.80 Million | $24.00 Million | ▲ +13.3 pp |
| 1994 | 47.1% | $11.30 Million | $24.00 Million | $28.50 Million | $17.20 Million | ▼ -5.2 pp |
| 1993 | 52.3% | $10.30 Million | $19.70 Million | $22.60 Million | $12.30 Million | ▼ -15.3 pp |
| 1992 | 67.6% | $12.30 Million | $18.20 Million | $25.10 Million | $12.80 Million | ▲ +16.7 pp |
| 1991 | 50.9% | $11.80 Million | $23.20 Million | $24.20 Million | $12.40 Million | ▼ -3.2 pp |
| 1990 | 54.1% | $13.20 Million | $24.40 Million | $27.70 Million | $14.50 Million | ▼ -7.8 pp |
| 1989 | 61.9% | $14.00 Million | $22.60 Million | $25.80 Million | $11.80 Million | ▼ -15.4 pp |
| 1988 | 77.3% | $13.30 Million | $17.20 Million | $18.00 Million | $4.70 Million | ▼ -0.8 pp |
| 1987 | 78.1% | $11.80 Million | $15.10 Million | $15.60 Million | $3.80 Million | ▲ +12.8 pp |
| 1986 | 65.4% | $8.50 Million | $13.00 Million | $11.50 Million | $3.00 Million | — |