Faraday Future Intelligent Electric Inc Working Capital to Net Assets Ratio

Latest as of June 2025: -243.9%

Faraday Future Intelligent Electric Inc working capital to net assets ratio. Faraday Future Intelligent Electric Inc (FFIE) has a Working Capital to Net Assets ratio of -243.9% as of June 2025. Working capital of $-145.98 Million (current assets of $76.57 Million minus current liabilities of $222.56 Million) is measured against net assets of $59.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FFIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-243.9%
Working Capital / Net Assets

Working Capital

$-145.98 Million
USD

Current Assets

$76.57 Million
USD

Current Liabilities

$222.56 Million
USD

Working Capital to Net Assets Ratio of Faraday Future Intelligent Electric Inc (2019–2024)

Working capital to net assets ratio of Faraday Future Intelligent Electric Inc from 2019 to 2024. This chart shows how Faraday Future Intelligent Electric Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -243.9%, reflecting working capital of $-145.98 Million against net assets of $59.86 Million USD. See Faraday Future Intelligent Electric Inc (FFIE) defensive interval to measure how many days the company can operate on defensive assets alone.

Faraday Future Intelligent Electric Inc Working Capital to Net Assets Ratio by Year (2019–2024)

Faraday Future Intelligent Electric Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Faraday Future Intelligent Electric Inc from 2019 to 2024, covering 6 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 balance sheet size of Faraday Future Intelligent Electric Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -105.1% $-120.83 Million $114.97 Million $71.88 Million $192.71 Million ▼ -30.7 pp
2023 -74.4% $-169.81 Million $228.24 Million $91.36 Million $261.18 Million ▲ +35.6 pp
2022 -110.0% $-201.08 Million $182.75 Million $66.41 Million $267.48 Million ▼ -165.2 pp
2021 55.2% $313.45 Million $567.65 Million $607.26 Million $293.81 Million ▼ -88.8 pp
2020 144.1% $-834.61 Million $-579.34 Million $14.44 Million $849.05 Million ▼ -12.2 pp
2019 156.3% $-687.10 Million $-439.66 Million $19.03 Million $706.13 Million —
pp = percentage points