Life Time Group Holdings Inc Working Capital to Net Assets Ratio
Life Time Group Holdings Inc working capital to net assets ratio. Life Time Group Holdings Inc (LTH) has a Working Capital to Net Assets ratio of -6.8% as of September 2025. Working capital of $-203.13 Million (current assets of $410.27 Million minus current liabilities of $613.39 Million) is measured against net assets of $2.99 Billion. 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 Life Time Group Holdings Inc (2019–2024)
Working capital to net assets ratio of Life Time Group Holdings Inc from 2019 to 2024. This chart shows how Life Time Group Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -6.8%, reflecting working capital of $-203.13 Million against net assets of $2.99 Billion USD. See LTH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Life Time Group Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Life Time Group Holdings Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Life Time Group Holdings Inc from 2019 to 2024, covering 6 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 Life Time Group Holdings Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.4% | $-349.13 Million | $2.61 Billion | $170.97 Million | $520.10 Million | ▲ +3.6 pp |
| 2023 | -17.0% | $-382.67 Million | $2.25 Billion | $174.52 Million | $557.20 Million | ▼ -1.6 pp |
| 2022 | -15.4% | $-326.37 Million | $2.12 Billion | $131.04 Million | $457.41 Million | ▼ -2.2 pp |
| 2021 | -13.1% | $-274.73 Million | $2.09 Billion | $131.52 Million | $406.25 Million | ▲ +5.6 pp |
| 2020 | -18.7% | $-277.43 Million | $1.48 Billion | $165.70 Million | $443.13 Million | ▼ -8.4 pp |
| 2019 | -10.3% | $-180.81 Million | $1.75 Billion | $210.78 Million | $391.59 Million | — |