Farmmi Inc (FAMI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 67.1%

Farmmi Inc (FAMI) has a Working Capital to Net Assets ratio of 67.1% as of December 2025. Working capital of $83.17 Million (current assets of $93.13 Million minus current liabilities of $9.96 Million) is measured against net assets of $123.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAMI net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

67.1%
Working Capital / Net Assets

Working Capital

$83.17 Million
USD

Current Assets

$93.13 Million
USD

Current Liabilities

$9.96 Million
USD

Farmmi Inc Working Capital to Net Assets (2015–2025)

This chart shows how Farmmi Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 67.1%, reflecting working capital of $83.17 Million against net assets of $123.86 Million USD. Check Farmmi Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Farmmi Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Farmmi Inc from 2015 to 2025, covering 11 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 Farmmi Inc (FAMI) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.1% $83.17 Million $123.86 Million $93.13 Million $9.96 Million ▼ -22.2 pp
2024 89.3% $151.87 Million $170.02 Million $161.93 Million $10.06 Million ▼ -1.7 pp
2023 91.0% $147.46 Million $161.98 Million $158.17 Million $10.71 Million ▼ -2.7 pp
2022 93.7% $144.97 Million $154.68 Million $153.25 Million $8.29 Million ▼ -0.3 pp
2021 94.0% $151.16 Million $160.79 Million $155.31 Million $4.15 Million ▼ -4.3 pp
2020 98.3% $28.65 Million $29.16 Million $37.02 Million $8.37 Million ▲ +1.8 pp
2019 96.5% $21.56 Million $22.34 Million $29.71 Million $8.15 Million ▼ -3.0 pp
2018 99.5% $19.12 Million $19.21 Million $21.34 Million $2.22 Million ▼ -5.7 pp
2017 105.2% $11.21 Million $10.65 Million $13.74 Million $2.53 Million ▲ +6.4 pp
2016 98.9% $7.21 Million $7.29 Million $13.05 Million $5.85 Million ▼ -23.5 pp
2015 122.3% $1.91 Million $1.56 Million $8.69 Million $6.79 Million
pp = percentage points