Tokyo Lifestyle Co., Ltd. (TKLF) — 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. See Tokyo Lifestyle Co., Ltd. (TKLF) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tokyo Lifestyle Co., Ltd. Working Capital to Net Assets (2019–2026)
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. For the complete balance sheet picture, see TKLF total asset value.
Annual Working Capital to Net Assets for Tokyo Lifestyle Co., Ltd. (2019–2026)
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. Explore TKLF long-term investment intensity 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) |
|---|---|---|---|---|---|---|
| 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 | — |