Lightspeed Commerce Inc (LSPD) — Working Capital to Net Assets Ratio
Lightspeed Commerce Inc (LSPD) has a Working Capital to Net Assets ratio of 35.3% as of December 2025. Working capital of CA$529.53 Million (current assets of CA$685.26 Million minus current liabilities of CA$155.73 Million) is measured against net assets of CA$1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Lightspeed Commerce Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lightspeed Commerce Inc Working Capital to Net Assets (2017–2025)
This chart shows how Lightspeed Commerce Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 35.3%, reflecting working capital of CA$529.53 Million against net assets of CA$1.50 Billion CAD. For the complete balance sheet picture, see LSPD asset base.
Annual Working Capital to Net Assets for Lightspeed Commerce Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lightspeed Commerce Inc from 2017 to 2025, covering 9 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 how resilient are Lightspeed Commerce Inc's assets 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 | 39.0% | CA$649.04 Million | CA$1.66 Billion | CA$798.02 Million | CA$148.98 Million | ▲ +7.0 pp |
| 2024 | 32.1% | CA$773.23 Million | CA$2.41 Billion | CA$917.90 Million | CA$144.67 Million | ▲ +0.7 pp |
| 2023 | 31.4% | CA$783.88 Million | CA$2.50 Billion | CA$934.33 Million | CA$150.46 Million | ▲ +5.4 pp |
| 2022 | 26.0% | CA$884.64 Million | CA$3.40 Billion | CA$1.04 Billion | CA$157.85 Million | ▼ -12.5 pp |
| 2021 | 38.5% | CA$744.26 Million | CA$1.93 Billion | CA$857.66 Million | CA$113.40 Million | ▼ -8.7 pp |
| 2020 | 47.2% | CA$162.40 Million | CA$344.14 Million | CA$233.21 Million | CA$70.81 Million | ▼ -40.8 pp |
| 2019 | 87.9% | CA$172.97 Million | CA$196.67 Million | CA$221.60 Million | CA$48.63 Million | ▲ +87.8 pp |
| 2018 | 0.2% | CA$-495.00K | CA$-265.56 Million | CA$33.81 Million | CA$34.31 Million | ▼ -1.2 pp |
| 2017 | 1.4% | CA$-2.46 Million | CA$-171.85 Million | CA$21.77 Million | CA$24.23 Million | — |