Life & Banc Split Corp (LBS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 102.6%

Life & Banc Split Corp (LBS) has a Working Capital to Net Assets ratio of 102.6% as of December 2025. Working capital of CA$690.40 Million (current assets of CA$1.21 Billion minus current liabilities of CA$514.94 Million) is measured against net assets of CA$672.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LBS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

102.6%
Working Capital / Net Assets

Working Capital

CA$690.40 Million
CAD

Current Assets

CA$1.21 Billion
CAD

Current Liabilities

CA$514.94 Million
CAD

Life & Banc Split Corp Working Capital to Net Assets (2012–2025)

This chart shows how Life & Banc Split Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 102.6%, reflecting working capital of CA$690.40 Million against net assets of CA$672.71 Million CAD. For the complete balance sheet picture, see Life & Banc Split Corp balance sheet assets.

Annual Working Capital to Net Assets for Life & Banc Split Corp (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Life & Banc Split Corp from 2012 to 2025, covering 14 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 LBS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.6% CA$690.40 Million CA$672.71 Million CA$1.21 Billion CA$514.94 Million ▲ +206.0 pp
2024 -103.4% CA$-473.12 Million CA$457.59 Million CA$5.28 Million CA$478.40 Million ▼ -335.6 pp
2023 232.2% CA$719.06 Million CA$309.70 Million CA$730.35 Million CA$11.29 Million ▲ +233.7 pp
2022 -1.6% CA$-3.88 Million CA$247.27 Million CA$4.45 Million CA$8.33 Million ▼ -0.7 pp
2021 -0.9% CA$-2.76 Million CA$300.96 Million CA$4.35 Million CA$7.12 Million ▲ +1.0 pp
2020 -1.9% CA$-3.39 Million CA$174.09 Million CA$3.10 Million CA$6.49 Million ▼ -0.2 pp
2019 -1.7% CA$-3.70 Million CA$217.03 Million CA$3.12 Million CA$6.83 Million ▼ -0.1 pp
2018 -1.6% CA$-2.39 Million CA$153.08 Million CA$3.78 Million CA$6.17 Million ▼ -0.6 pp
2017 -1.0% CA$-2.22 Million CA$223.16 Million CA$7.23 Million CA$9.45 Million ▲ +0.3 pp
2016 -1.3% CA$-2.32 Million CA$178.79 Million CA$1.93 Million CA$4.25 Million ▲ +0.3 pp
2015 -1.6% CA$-2.20 Million CA$136.97 Million CA$2.08 Million CA$4.27 Million ▼ -0.4 pp
2014 -1.2% CA$-1.74 Million CA$145.34 Million CA$1.78 Million CA$3.52 Million ▲ +0.2 pp
2013 -1.4% CA$-1.91 Million CA$140.86 Million CA$1.76 Million CA$3.68 Million ▼ -2.9 pp
2012 1.5% CA$1.28 Million CA$85.55 Million CA$4.64 Million CA$3.35 Million
pp = percentage points