Yoshitsu Co Ltd ADR (TKLF) — Working Capital to Net Assets Ratio
Yoshitsu Co Ltd ADR (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. For the complete balance sheet picture, see TKLF asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yoshitsu Co Ltd ADR Working Capital to Net Assets (2019–2026)
This chart shows how Yoshitsu Co Ltd ADR'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 TKLF 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 Yoshitsu Co Ltd ADR (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yoshitsu Co Ltd ADR 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 investment intensity of Yoshitsu Co Ltd ADR 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 | — |