Farmer Bros. Co (FARM) — Working Capital to Net Assets Ratio
Farmer Bros. Co (FARM) has a Working Capital to Net Assets ratio of 42.8% as of September 2025. Working capital of $17.14 Million (current assets of $87.29 Million minus current liabilities of $70.16 Million) is measured against net assets of $40.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FARM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Farmer Bros. Co Working Capital to Net Assets (1986–2025)
This chart shows how Farmer Bros. Co's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 42.8%, reflecting working capital of $17.14 Million against net assets of $40.01 Million USD. See Farmer Bros. Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Farmer Bros. Co (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Farmer Bros. Co from 1986 to 2025, covering 40 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 FARM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | $14.52 Million | $43.55 Million | $85.55 Million | $71.03 Million | ▼ -23.6 pp |
| 2024 | 57.0% | $25.95 Million | $45.55 Million | $102.98 Million | $77.03 Million | ▼ -15.5 pp |
| 2023 | 72.5% | $27.63 Million | $38.11 Million | $113.00 Million | $85.36 Million | ▼ -1.5 pp |
| 2022 | 74.0% | $77.49 Million | $104.75 Million | $165.09 Million | $87.60 Million | ▲ +14.1 pp |
| 2021 | 59.9% | $62.85 Million | $104.96 Million | $139.09 Million | $76.24 Million | ▼ -40.6 pp |
| 2020 | 100.5% | $112.42 Million | $111.91 Million | $176.71 Million | $64.29 Million | ▲ +59.9 pp |
| 2019 | 40.5% | $63.80 Million | $157.49 Million | $159.91 Million | $96.11 Million | ▲ +42.7 pp |
| 2018 | -2.2% | $-4.94 Million | $229.06 Million | $173.51 Million | $178.46 Million | ▼ -11.4 pp |
| 2017 | 9.2% | $19.90 Million | $215.13 Million | $117.16 Million | $97.27 Million | ▼ -43.6 pp |
| 2016 | 52.9% | $96.53 Million | $182.59 Million | $153.37 Million | $56.84 Million | ▼ -25.8 pp |
| 2015 | 78.7% | $70.81 Million | $90.01 Million | $135.69 Million | $64.87 Million | ▲ +8.5 pp |
| 2014 | 70.2% | $80.59 Million | $114.86 Million | $157.46 Million | $76.87 Million | ▼ -7.1 pp |
| 2013 | 77.2% | $63.20 Million | $81.84 Million | $139.75 Million | $76.55 Million | ▲ +14.4 pp |
| 2012 | 62.8% | $43.16 Million | $68.73 Million | $135.85 Million | $92.69 Million | ▲ +20.7 pp |
| 2011 | 42.1% | $53.95 Million | $128.12 Million | $157.41 Million | $103.46 Million | ▼ -13.1 pp |
| 2010 | 55.2% | $91.41 Million | $165.59 Million | $189.96 Million | $98.55 Million | ▼ -0.8 pp |
| 2009 | 56.0% | $110.09 Million | $196.49 Million | $186.55 Million | $76.46 Million | ▼ -14.8 pp |
| 2008 | 70.9% | $188.84 Million | $266.45 Million | $217.75 Million | $28.91 Million | ▼ -8.9 pp |
| 2007 | 79.7% | $212.27 Million | $266.22 Million | $239.36 Million | $27.10 Million | ▼ -5.8 pp |
| 2006 | 85.5% | $230.23 Million | $269.22 Million | $246.81 Million | $16.58 Million | ▲ +0.8 pp |
| 2005 | 84.8% | $224.53 Million | $264.89 Million | $245.22 Million | $20.69 Million | ▼ -1.1 pp |
| 2004 | 85.8% | $231.53 Million | $269.70 Million | $252.72 Million | $21.19 Million | ▼ -3.5 pp |
| 2003 | 89.4% | $329.96 Million | $369.14 Million | $346.62 Million | $16.66 Million | ▲ +0.3 pp |
| 2002 | 89.0% | $332.18 Million | $373.05 Million | $348.43 Million | $16.26 Million | ▲ +2.2 pp |
| 2001 | 86.8% | $301.22 Million | $347.05 Million | $318.88 Million | $17.66 Million | ▲ +32.0 pp |
| 2000 | 54.8% | $171.59 Million | $313.11 Million | $188.56 Million | $16.97 Million | ▼ -2.8 pp |
| 1999 | 57.6% | $165.60 Million | $287.70 Million | $181.50 Million | $15.90 Million | ▼ -7.4 pp |
| 1998 | 65.0% | $178.60 Million | $274.90 Million | $194.80 Million | $16.20 Million | ▲ +2.4 pp |
| 1997 | 62.5% | $153.90 Million | $246.10 Million | $170.30 Million | $16.40 Million | ▼ -2.8 pp |
| 1996 | 65.4% | $152.80 Million | $233.70 Million | $167.10 Million | $14.30 Million | ▲ +4.1 pp |
| 1995 | 61.2% | $131.10 Million | $214.10 Million | $149.80 Million | $18.70 Million | ▲ +15.2 pp |
| 1994 | 46.0% | $90.90 Million | $197.40 Million | $103.40 Million | $12.50 Million | ▼ -26.8 pp |
| 1993 | 72.8% | $139.80 Million | $192.00 Million | $155.10 Million | $15.30 Million | ▲ +26.7 pp |
| 1992 | 46.1% | $81.70 Million | $177.30 Million | $95.20 Million | $13.50 Million | ▼ -8.3 pp |
| 1991 | 54.4% | $86.80 Million | $159.70 Million | $98.50 Million | $11.70 Million | ▼ -5.2 pp |
| 1990 | 59.6% | $83.80 Million | $140.70 Million | $96.20 Million | $12.40 Million | ▼ -1.4 pp |
| 1989 | 61.0% | $75.50 Million | $123.80 Million | $89.80 Million | $14.30 Million | ▼ -8.2 pp |
| 1988 | 69.2% | $76.80 Million | $111.00 Million | $86.00 Million | $9.20 Million | ▲ +6.1 pp |
| 1987 | 63.1% | $64.40 Million | $102.00 Million | $72.70 Million | $8.30 Million | ▲ +6.3 pp |
| 1986 | 56.8% | $48.80 Million | $85.90 Million | $68.70 Million | $19.90 Million | — |