Fly-E Group, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of June 2026: 60.3%

Fly-E Group, Inc. Common Stock working capital to net assets ratio. Fly-E Group, Inc. Common Stock (FLYE) has a Working Capital to Net Assets ratio of 60.3% as of June 2026. Working capital of $8.14 Million (current assets of $16.09 Million minus current liabilities of $7.95 Million) is measured against net assets of $13.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FLYE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.3%
Working Capital / Net Assets

Working Capital

$8.14 Million
USD

Current Assets

$16.09 Million
USD

Current Liabilities

$7.95 Million
USD

Working Capital to Net Assets Ratio of Fly-E Group, Inc. Common Stock (2022–2026)

Working capital to net assets ratio of Fly-E Group, Inc. Common Stock from 2022 to 2026. This chart shows how Fly-E Group, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 60.3%, reflecting working capital of $8.14 Million against net assets of $13.50 Million USD. See Fly-E Group, Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Fly-E Group, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2022–2026)

Fly-E Group, Inc. Common Stock working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Fly-E Group, Inc. Common Stock from 2022 to 2026, covering 5 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 Fly-E Group, Inc. Common Stock asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 57.4% $10.01 Million $17.44 Million $16.81 Million $6.80 Million ▲ +44.2 pp
2025 13.2% $1.30 Million $9.83 Million $14.00 Million $12.70 Million ▲ +8.2 pp
2024 5.0% $341.39K $6.78 Million $8.14 Million $7.79 Million ▼ -18.7 pp
2023 23.8% $594.15K $2.50 Million $5.51 Million $4.91 Million ▲ +132.8 pp
2022 -109.0% $-1.22 Million $1.12 Million $5.20 Million $6.42 Million —
pp = percentage points