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 52.1% as of May 2026. Working capital of $1.38 Billion (current assets of $1.58 Billion minus current liabilities of $205.52 Million) is measured against net assets of $2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cal-Maine Foods Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cal-Maine Foods Inc Working Capital to Net Assets (1996–2026)
This chart shows how Cal-Maine Foods Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of May 2026, the ratio stands at 52.1%, reflecting working capital of $1.38 Billion against net assets of $2.64 Billion USD. For the complete balance sheet picture, see Cal-Maine Foods Inc (CALM) total assets.
Annual Working Capital to Net Assets for Cal-Maine Foods Inc (1996–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cal-Maine Foods Inc from 1996 to 2026, covering 31 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 financial resilience of Cal-Maine Foods Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 52.1% | $1.38 Billion | $2.64 Billion | $1.58 Billion | $205.52 Million | ▼ -12.6 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 | — |