Brompton Lifeco Split Corp (LCS) — Working Capital to Net Assets Ratio
Brompton Lifeco Split Corp (LCS) has a Working Capital to Net Assets ratio of 101.8% as of December 2025. Working capital of CA$92.53 Million (current assets of CA$166.28 Million minus current liabilities of CA$73.75 Million) is measured against net assets of CA$90.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LCS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brompton Lifeco Split Corp Working Capital to Net Assets (2010–2025)
This chart shows how Brompton Lifeco Split Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 101.8%, reflecting working capital of CA$92.53 Million against net assets of CA$90.93 Million CAD. See Brompton Lifeco Split Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brompton Lifeco Split Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brompton Lifeco Split Corp from 2010 to 2025, covering 15 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 LCS market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.8% | CA$92.53 Million | CA$90.93 Million | CA$166.28 Million | CA$73.75 Million | ▲ +1.8 pp |
| 2024 | 100.0% | CA$68.48 Million | CA$68.48 Million | CA$143.67 Million | CA$75.20 Million | ▼ -146.6 pp |
| 2023 | 246.6% | CA$137.34 Million | CA$55.70 Million | CA$138.86 Million | CA$1.52 Million | ▲ +245.9 pp |
| 2022 | 0.6% | CA$266.10K | CA$43.32 Million | CA$1.28 Million | CA$1.02 Million | ▲ +0.3 pp |
| 2021 | 0.4% | CA$108.84K | CA$30.45 Million | CA$1.05 Million | CA$939.84K | ▲ +241.1 pp |
| 2020 | -240.8% | CA$-53.11 Million | CA$22.06 Million | CA$976.54K | CA$54.09 Million | ▼ -240.0 pp |
| 2019 | -0.7% | CA$-308.35K | CA$41.49 Million | CA$971.61K | CA$1.28 Million | ▼ -2.3 pp |
| 2018 | 1.6% | CA$309.99K | CA$19.68 Million | CA$1.12 Million | CA$814.42K | ▲ +1.8 pp |
| 2017 | -0.2% | CA$-80.90K | CA$34.72 Million | CA$881.59K | CA$962.49K | ▼ -3.1 pp |
| 2016 | 2.9% | CA$1.04 Million | CA$35.62 Million | CA$2.01 Million | CA$976.74K | ▲ +3.9 pp |
| 2015 | -0.9% | CA$-282.35K | CA$29.99 Million | CA$776.44K | CA$1.06 Million | ▲ +0.4 pp |
| 2014 | -1.3% | CA$-474.79K | CA$35.80 Million | CA$663.08K | CA$1.14 Million | ▲ +0.3 pp |
| 2013 | -1.7% | CA$-198.21K | CA$11.85 Million | CA$147.30K | CA$345.50K | ▼ -2.8 pp |
| 2012 | 1.2% | CA$50.24K | CA$4.30 Million | CA$273.27K | CA$223.03K | ▼ -0.6 pp |
| 2010 | 1.7% | CA$153.12K | CA$8.78 Million | CA$389.58K | CA$236.47K | — |