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 81.1% as of September 2025. Working capital of $34.27 Million (current assets of $175.43 Million minus current liabilities of $141.16 Million) is measured against net assets of $42.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKLF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yoshitsu Co Ltd ADR Working Capital to Net Assets (2019–2025)
This chart shows how Yoshitsu Co Ltd ADR's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 81.1%, reflecting working capital of $34.27 Million against net assets of $42.27 Million USD. Check Yoshitsu Co Ltd ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yoshitsu Co Ltd ADR (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yoshitsu Co Ltd ADR from 2019 to 2025, covering 7 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 market value of Yoshitsu Co Ltd ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.1% | $35.78 Million | $43.03 Million | $137.28 Million | $101.50 Million | ▲ +38955.5 pp |
| 2024 | -38872.4% | $-14.02 Billion | $36.06 Million | $122.17 Million | $14.14 Billion | ▼ -38901.7 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 | $44.45 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 | — |