Fly-E Group, Inc. Common Stock (FLYE) — 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. See Fly-E Group, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fly-E Group, Inc. Common Stock Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see FLYE current and non-current assets.
Annual Working Capital to Net Assets for Fly-E Group, Inc. Common Stock (2022–2026)
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. Read debt load of Fly-E Group, Inc. Common Stock for a breakdown of total debt and financial obligations.
| 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 | — |