Tokyo Lifestyle Co., Ltd. Working Capital to Net Assets Ratio
Tokyo Lifestyle Co., Ltd. working capital to net assets ratio. Tokyo Lifestyle Co., Ltd. (TKLF) has a Working Capital to Net Assets ratio of 124.1% as of June 2026. Working capital of $51.07 Million (current assets of $219.44 Million minus current liabilities of $168.37 Million) is measured against net assets of $41.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tokyo Lifestyle Co., Ltd. (2019–2026)
Working capital to net assets ratio of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. This chart shows how Tokyo Lifestyle Co., Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 124.1%, reflecting working capital of $51.07 Million against net assets of $41.17 Million USD. Explore how much of Tokyo Lifestyle Co., Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tokyo Lifestyle Co., Ltd. Working Capital to Net Assets Ratio by Year (2019–2026)
Tokyo Lifestyle Co., Ltd. working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tokyo Lifestyle Co., Ltd. from 2019 to 2026, covering 8 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 how large is Tokyo Lifestyle Co., Ltd.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 124.1% | $51.10 Million | $41.19 Million | $219.58 Million | $168.48 Million | ▲ +40.9 pp |
| 2025 | 83.1% | $35.78 Million | $43.03 Million | $137.28 Million | $101.50 Million | ▲ +3.4 pp |
| 2024 | 79.8% | $28.75 Million | $36.05 Million | $122.17 Million | $93.41 Million | ▲ +50.4 pp |
| 2023 | 29.3% | $8.59 Million | $29.28 Million | $106.63 Million | $98.04 Million | ▼ -72.1 pp |
| 2022 | 101.4% | $45.07 Million | $44.44 Million | $101.89 Million | $56.82 Million | ▲ +40.2 pp |
| 2021 | 61.2% | $13.61 Million | $22.23 Million | $95.24 Million | $81.63 Million | ▲ +26.5 pp |
| 2020 | 34.7% | $5.54 Million | $15.96 Million | $73.61 Million | $68.07 Million | ▼ -36.5 pp |
| 2019 | 71.2% | $7.67 Million | $10.77 Million | $55.25 Million | $47.58 Million | — |