Farmmi Inc (FAMI) — Working Capital to Net Assets Ratio
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 Farmmi Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Farmmi Inc.
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. Check FAMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |