Laird Superfood Inc (LSF) — Working Capital to Net Assets Ratio

Latest as of December 2025: 97.1%

Laird Superfood Inc (LSF) has a Working Capital to Net Assets ratio of 97.1% as of December 2025. Working capital of $11.13 Million (current assets of $18.84 Million minus current liabilities of $7.71 Million) is measured against net assets of $11.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Laird Superfood Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

97.1%
Working Capital / Net Assets

Working Capital

$11.13 Million
USD

Current Assets

$18.84 Million
USD

Current Liabilities

$7.71 Million
USD

Laird Superfood Inc Working Capital to Net Assets (2018–2025)

This chart shows how Laird Superfood Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 97.1%, reflecting working capital of $11.13 Million against net assets of $11.46 Million USD. For the complete balance sheet picture, see total assets of Laird Superfood Inc.

Annual Working Capital to Net Assets for Laird Superfood Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Laird Superfood Inc from 2018 to 2025, 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. Check LSF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.1% $11.13 Million $11.46 Million $18.84 Million $7.71 Million ▲ +5.8 pp
2024 91.3% $12.04 Million $13.20 Million $17.97 Million $5.92 Million ▲ +2.1 pp
2023 89.2% $11.96 Million $13.41 Million $16.34 Million $4.38 Million ▼ 0.0 pp
2022 89.2% $20.08 Million $22.51 Million $27.53 Million $7.45 Million ▲ +18.5 pp
2021 70.7% $43.90 Million $62.05 Million $47.68 Million $3.79 Million ▼ -21.3 pp
2020 92.1% $73.25 Million $79.55 Million $76.00 Million $2.74 Million ▼ -13.0 pp
2019 105.1% $8.53 Million $8.11 Million $10.04 Million $1.52 Million ▲ +6980.3 pp
2018 -6875.2% $18.50 Million $-269.05K $19.61 Million $1.11 Million
pp = percentage points