Lifeist Wellness Inc Working Capital to Net Assets Ratio
Lifeist Wellness Inc working capital to net assets ratio. Lifeist Wellness Inc (LFST) has a Working Capital to Net Assets ratio of 62.1% as of August 2025. Working capital of CA$799.85K (current assets of CA$1.51 Million minus current liabilities of CA$708.54K) is measured against net assets of CA$1.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lifeist Wellness Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lifeist Wellness Inc (2018–2024)
Working capital to net assets ratio of Lifeist Wellness Inc from 2018 to 2024. This chart shows how Lifeist Wellness Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of August 2025, the ratio stands at 62.1%, reflecting working capital of CA$799.85K against net assets of CA$1.29 Million CAD. See LFST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lifeist Wellness Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Lifeist Wellness Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lifeist Wellness Inc from 2018 to 2024, covering 7 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 the complete balance sheet picture, see Lifeist Wellness Inc (LFST) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.0% | CA$2.56 Million | CA$4.07 Million | CA$3.63 Million | CA$1.06 Million | ▲ +71.4 pp |
| 2023 | -8.4% | CA$-290.87K | CA$3.46 Million | CA$8.78 Million | CA$9.07 Million | ▼ -67.8 pp |
| 2022 | 59.4% | CA$7.94 Million | CA$13.36 Million | CA$15.06 Million | CA$7.12 Million | ▼ -3.4 pp |
| 2021 | 62.8% | CA$16.38 Million | CA$26.06 Million | CA$27.60 Million | CA$11.22 Million | ▲ +5.9 pp |
| 2020 | 57.0% | CA$16.52 Million | CA$28.99 Million | CA$26.17 Million | CA$9.65 Million | ▼ -13.7 pp |
| 2019 | 70.7% | CA$39.41 Million | CA$55.78 Million | CA$51.08 Million | CA$11.66 Million | ▼ -52.4 pp |
| 2018 | 123.0% | CA$80.84 Million | CA$65.70 Million | CA$87.50 Million | CA$6.66 Million | — |