Leon's Furniture Limited (LNF) — Working Capital to Net Assets Ratio
Leon's Furniture Limited (LNF) has a Working Capital to Net Assets ratio of 28.6% as of December 2025. Working capital of CA$358.77 Million (current assets of CA$982.88 Million minus current liabilities of CA$624.10 Million) is measured against net assets of CA$1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Leon's Furniture Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leon's Furniture Limited Working Capital to Net Assets (1997–2025)
This chart shows how Leon's Furniture Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 28.6%, reflecting working capital of CA$358.77 Million against net assets of CA$1.26 Billion CAD. See LNF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Leon's Furniture Limited (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leon's Furniture Limited from 1997 to 2025, covering 29 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 LNF stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.6% | CA$358.77 Million | CA$1.26 Billion | CA$982.88 Million | CA$624.10 Million | ▲ +4.1 pp |
| 2024 | 24.5% | CA$279.69 Million | CA$1.14 Billion | CA$936.21 Million | CA$656.53 Million | ▲ +3.8 pp |
| 2023 | 20.7% | CA$212.97 Million | CA$1.03 Billion | CA$835.05 Million | CA$622.08 Million | ▼ -5.3 pp |
| 2022 | 26.0% | CA$241.68 Million | CA$928.88 Million | CA$851.91 Million | CA$610.24 Million | ▲ +41.7 pp |
| 2021 | -15.7% | CA$-124.45 Million | CA$791.19 Million | CA$1.08 Billion | CA$1.20 Billion | ▼ -31.6 pp |
| 2020 | 15.9% | CA$161.29 Million | CA$1.02 Billion | CA$982.02 Million | CA$820.74 Million | ▲ +2.0 pp |
| 2019 | 13.9% | CA$127.37 Million | CA$915.76 Million | CA$698.34 Million | CA$570.97 Million | ▲ +7.6 pp |
| 2018 | 6.3% | CA$53.73 Million | CA$857.36 Million | CA$661.25 Million | CA$607.52 Million | ▼ -15.6 pp |
| 2017 | 21.8% | CA$168.71 Million | CA$773.05 Million | CA$588.55 Million | CA$419.84 Million | ▲ +3.5 pp |
| 2016 | 18.3% | CA$120.56 Million | CA$659.55 Million | CA$547.07 Million | CA$426.50 Million | ▲ +7.4 pp |
| 2015 | 10.9% | CA$65.42 Million | CA$600.40 Million | CA$505.02 Million | CA$439.61 Million | ▲ +7.4 pp |
| 2014 | 3.5% | CA$18.97 Million | CA$549.11 Million | CA$443.29 Million | CA$424.32 Million | ▲ +6.7 pp |
| 2013 | -3.3% | CA$-16.26 Million | CA$496.56 Million | CA$427.76 Million | CA$444.03 Million | ▼ -53.5 pp |
| 2012 | 50.2% | CA$227.22 Million | CA$452.19 Million | CA$342.95 Million | CA$115.73 Million | ▲ +2.1 pp |
| 2011 | 48.1% | CA$204.65 Million | CA$425.46 Million | CA$343.77 Million | CA$139.12 Million | ▼ -1.2 pp |
| 2010 | 49.3% | CA$202.08 Million | CA$410.29 Million | CA$327.06 Million | CA$124.98 Million | ▲ +5.3 pp |
| 2009 | 43.9% | CA$164.76 Million | CA$375.14 Million | CA$287.32 Million | CA$122.56 Million | ▲ +5.7 pp |
| 2008 | 38.3% | CA$135.19 Million | CA$353.36 Million | CA$264.78 Million | CA$129.59 Million | ▼ -0.5 pp |
| 2007 | 38.7% | CA$124.77 Million | CA$322.00 Million | CA$251.60 Million | CA$126.84 Million | ▲ +6.0 pp |
| 2006 | 32.8% | CA$94.29 Million | CA$287.57 Million | CA$221.28 Million | CA$126.99 Million | ▼ -1.8 pp |
| 2005 | 34.6% | CA$90.11 Million | CA$260.44 Million | CA$189.69 Million | CA$99.58 Million | ▼ -1.8 pp |
| 2004 | 36.4% | CA$90.84 Million | CA$249.87 Million | CA$191.81 Million | CA$100.98 Million | ▲ +1.3 pp |
| 2003 | 35.1% | CA$83.41 Million | CA$237.61 Million | CA$180.28 Million | CA$96.87 Million | ▼ -6.8 pp |
| 2002 | 41.9% | CA$97.51 Million | CA$232.63 Million | CA$179.84 Million | CA$82.33 Million | ▼ -1.4 pp |
| 2001 | 43.3% | CA$94.49 Million | CA$218.12 Million | CA$171.91 Million | CA$77.41 Million | ▼ -0.6 pp |
| 2000 | 43.9% | CA$88.91 Million | CA$202.34 Million | CA$167.15 Million | CA$78.23 Million | ▼ 0.0 pp |
| 1999 | 44.0% | CA$78.40 Million | CA$178.30 Million | CA$168.60 Million | CA$90.20 Million | ▼ -2.0 pp |
| 1998 | 45.9% | CA$75.30 Million | CA$163.90 Million | CA$156.60 Million | CA$81.30 Million | ▼ -0.6 pp |
| 1997 | 46.6% | CA$70.90 Million | CA$152.30 Million | CA$136.00 Million | CA$65.10 Million | — |