FARO Technologies Inc (FARO) — Working Capital to Net Assets Ratio

Latest as of March 2025: 55.6%

FARO Technologies Inc (FARO) has a Working Capital to Net Assets ratio of 55.6% as of March 2025. Working capital of $144.60 Million (current assets of $255.19 Million minus current liabilities of $110.58 Million) is measured against net assets of $260.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FARO Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

55.6%
Working Capital / Net Assets

Working Capital

$144.60 Million
USD

Current Assets

$255.19 Million
USD

Current Liabilities

$110.58 Million
USD

FARO Technologies Inc Working Capital to Net Assets (1996–2024)

This chart shows how FARO Technologies Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 55.6%, reflecting working capital of $144.60 Million against net assets of $260.17 Million USD. Check FARO Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FARO Technologies Inc (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FARO Technologies Inc from 1996 to 2024, covering 29 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 FARO Technologies Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.2% $135.31 Million $249.61 Million $248.17 Million $112.86 Million ▼ -1.0 pp
2023 55.2% $148.34 Million $268.61 Million $261.61 Million $113.27 Million ▲ +18.9 pp
2022 36.4% $113.13 Million $311.05 Million $219.37 Million $106.24 Million ▼ -17.1 pp
2021 53.5% $174.57 Million $326.46 Million $273.45 Million $98.88 Million ▼ -6.5 pp
2020 59.9% $215.99 Million $360.30 Million $323.94 Million $107.95 Million ▼ -5.2 pp
2019 65.1% $216.25 Million $331.99 Million $322.22 Million $105.97 Million ▲ +6.9 pp
2018 58.2% $219.22 Million $376.61 Million $316.74 Million $97.52 Million ▼ -3.8 pp
2017 62.0% $218.27 Million $352.07 Million $294.16 Million $75.89 Million ▼ -2.7 pp
2016 64.7% $219.62 Million $339.66 Million $286.23 Million $66.61 Million ▼ -5.3 pp
2015 69.9% $229.13 Million $327.64 Million $292.16 Million $63.03 Million ▼ -9.6 pp
2014 79.5% $273.35 Million $343.85 Million $340.53 Million $67.18 Million ▼ -3.8 pp
2013 83.3% $263.17 Million $315.95 Million $324.12 Million $60.95 Million ▲ +1.1 pp
2012 82.2% $232.40 Million $282.74 Million $288.08 Million $55.68 Million ▲ +2.5 pp
2011 79.7% $197.54 Million $247.90 Million $251.49 Million $53.95 Million ▲ +3.1 pp
2010 76.6% $162.81 Million $212.48 Million $208.31 Million $45.50 Million ▲ +1.2 pp
2009 75.4% $148.21 Million $196.60 Million $180.08 Million $31.87 Million ▼ -1.5 pp
2008 76.9% $163.23 Million $212.31 Million $202.08 Million $38.85 Million ▼ -2.8 pp
2007 79.7% $154.95 Million $194.50 Million $196.60 Million $41.65 Million ▲ +13.3 pp
2006 66.4% $73.69 Million $111.06 Million $102.68 Million $28.99 Million ▲ +1.0 pp
2005 65.4% $64.62 Million $98.86 Million $87.43 Million $22.81 Million ▼ -8.3 pp
2004 73.7% $65.69 Million $89.16 Million $80.99 Million $15.30 Million ▼ -4.5 pp
2003 78.2% $53.87 Million $68.92 Million $66.58 Million $12.71 Million ▲ +23.2 pp
2002 54.9% $18.34 Million $33.38 Million $29.97 Million $11.63 Million ▼ -14.0 pp
2001 69.0% $22.30 Million $32.34 Million $29.42 Million $7.11 Million ▲ +3.1 pp
2000 65.8% $23.67 Million $35.96 Million $32.28 Million $8.61 Million ▼ -2.1 pp
1999 68.0% $24.87 Million $36.60 Million $30.32 Million $5.45 Million ▼ -0.3 pp
1998 68.3% $31.00 Million $45.40 Million $34.60 Million $3.60 Million ▼ -27.6 pp
1997 95.9% $37.30 Million $38.90 Million $39.50 Million $2.20 Million ▼ -9.4 pp
1996 105.3% $4.00 Million $3.80 Million $6.90 Million $2.90 Million
pp = percentage points