Cal-Maine Foods Inc (CALM) — Working Capital to Net Assets Ratio
Cal-Maine Foods Inc (CALM) has a Working Capital to Net Assets ratio of 56.8% as of February 2026. Working capital of $1.54 Billion (current assets of $1.75 Billion minus current liabilities of $212.98 Million) is measured against net assets of $2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cal-Maine Foods Inc (CALM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cal-Maine Foods Inc Working Capital to Net Assets (1996–2025)
This chart shows how Cal-Maine Foods Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 56.8%, reflecting working capital of $1.54 Billion against net assets of $2.71 Billion USD. Check CALM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cal-Maine Foods Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cal-Maine Foods Inc from 1996 to 2025, covering 30 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 CALM company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.7% | $1.66 Billion | $2.57 Billion | $1.97 Billion | $308.37 Million | ▲ +8.3 pp |
| 2024 | 56.4% | $1.01 Billion | $1.80 Billion | $1.24 Billion | $227.74 Million | ▼ -2.1 pp |
| 2023 | 58.5% | $942.19 Million | $1.61 Billion | $1.12 Billion | $182.73 Million | ▲ +15.4 pp |
| 2022 | 43.2% | $476.85 Million | $1.10 Billion | $661.52 Million | $184.67 Million | ▲ +0.7 pp |
| 2021 | 42.4% | $429.83 Million | $1.01 Billion | $519.93 Million | $90.10 Million | ▼ -0.1 pp |
| 2020 | 42.5% | $429.07 Million | $1.01 Billion | $522.25 Million | $93.18 Million | ▼ -7.3 pp |
| 2019 | 49.8% | $492.85 Million | $989.81 Million | $567.75 Million | $74.91 Million | ▼ -0.4 pp |
| 2018 | 50.2% | $479.68 Million | $955.68 Million | $587.52 Million | $107.84 Million | ▲ +6.2 pp |
| 2017 | 44.0% | $371.53 Million | $844.49 Million | $436.21 Million | $64.68 Million | ▼ -15.2 pp |
| 2016 | 59.2% | $542.83 Million | $917.36 Million | $626.28 Million | $83.45 Million | ▲ +1.3 pp |
| 2015 | 57.8% | $407.42 Million | $704.56 Million | $508.96 Million | $101.55 Million | ▲ +3.3 pp |
| 2014 | 54.5% | $324.29 Million | $594.75 Million | $445.39 Million | $121.10 Million | ▼ -0.4 pp |
| 2013 | 55.0% | $284.69 Million | $518.04 Million | $414.88 Million | $130.19 Million | ▼ -8.0 pp |
| 2012 | 62.9% | $301.55 Million | $479.33 Million | $442.20 Million | $140.66 Million | ▲ +3.8 pp |
| 2011 | 59.1% | $247.56 Million | $418.88 Million | $355.04 Million | $107.48 Million | ▲ +0.7 pp |
| 2010 | 58.4% | $220.19 Million | $376.96 Million | $338.16 Million | $117.97 Million | ▲ +17.0 pp |
| 2009 | 41.4% | $138.00 Million | $333.01 Million | $241.69 Million | $103.69 Million | ▼ -2.4 pp |
| 2008 | 43.8% | $121.55 Million | $277.37 Million | $224.26 Million | $102.72 Million | ▼ -7.3 pp |
| 2007 | 51.1% | $80.55 Million | $157.63 Million | $156.31 Million | $75.76 Million | ▲ +0.7 pp |
| 2006 | 50.4% | $60.80 Million | $120.69 Million | $125.68 Million | $64.88 Million | ▼ -10.0 pp |
| 2005 | 60.4% | $73.59 Million | $121.86 Million | $125.96 Million | $52.37 Million | ▼ -5.9 pp |
| 2004 | 66.3% | $92.95 Million | $140.16 Million | $151.94 Million | $58.99 Million | ▲ +24.3 pp |
| 2003 | 42.0% | $27.75 Million | $66.08 Million | $85.18 Million | $57.43 Million | ▲ +10.2 pp |
| 2002 | 31.8% | $17.31 Million | $54.46 Million | $75.31 Million | $58.00 Million | ▼ -11.1 pp |
| 2001 | 42.9% | $28.39 Million | $66.20 Million | $76.84 Million | $48.45 Million | ▲ +12.8 pp |
| 2000 | 30.1% | $18.48 Million | $61.35 Million | $70.33 Million | $51.84 Million | ▼ -30.0 pp |
| 1999 | 60.2% | $48.50 Million | $80.60 Million | $89.90 Million | $41.40 Million | ▼ -11.0 pp |
| 1998 | 71.2% | $56.60 Million | $79.50 Million | $97.30 Million | $40.70 Million | ▲ +10.5 pp |
| 1997 | 60.7% | $45.30 Million | $74.60 Million | $81.50 Million | $36.20 Million | ▲ +5.0 pp |
| 1996 | 55.7% | $26.70 Million | $47.90 Million | $60.40 Million | $33.70 Million | — |