Farmer Bros. Co Working Capital to Net Assets Ratio
Farmer Bros. Co 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. Check how tangible is Farmer Bros. Co's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Farmer Bros. Co (1986–2025)
Working capital to net assets ratio of Farmer Bros. Co from 1986 to 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 (FARM) defensive interval to measure how many days the company can operate on defensive assets alone.
Farmer Bros. Co Working Capital to Net Assets Ratio by Year (1986–2025)
Farmer Bros. Co working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see Farmer Bros. Co asset portfolio.
| 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 | — |