Lifeist Wellness Inc (LFST) — 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. See Lifeist Wellness Inc (LFST) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifeist Wellness Inc Working Capital to Net Assets (2018–2024)
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. Check LFST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lifeist Wellness Inc (2018–2024)
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 live market cap and the full company profile, see market cap of Lifeist Wellness Inc.
| 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 | — |