Farmers & Merchants Bancorp Inc Working Capital to Net Assets Ratio
Farmers & Merchants Bancorp Inc working capital to net assets ratio. Farmers & Merchants Bancorp Inc (FMAO) has a Working Capital to Net Assets ratio of -691.3% as of September 2025. Working capital of $-2.50 Billion (current assets of $273.62 Million minus current liabilities of $2.77 Billion) is measured against net assets of $361.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Farmers & Merchants Bancorp Inc tangible equity quality 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 Farmers & Merchants Bancorp Inc (1998–2024)
Working capital to net assets ratio of Farmers & Merchants Bancorp Inc from 1998 to 2024. This chart shows how Farmers & Merchants Bancorp Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -691.3%, reflecting working capital of $-2.50 Billion against net assets of $361.78 Million USD. See FMAO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Farmers & Merchants Bancorp Inc Working Capital to Net Assets Ratio by Year (1998–2024)
Farmers & Merchants Bancorp Inc working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Farmers & Merchants Bancorp Inc from 1998 to 2024, covering 27 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 FMAO total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -629.9% | $-2.11 Billion | $335.21 Million | $605.39 Million | $2.72 Billion | ▲ +44.1 pp |
| 2023 | -674.0% | $-2.13 Billion | $316.54 Million | $502.13 Million | $2.64 Billion | ▲ +18.3 pp |
| 2022 | -692.3% | $-2.06 Billion | $298.14 Million | $478.32 Million | $2.54 Billion | ▼ -669.4 pp |
| 2021 | -22.9% | $-580.94 Million | $2.54 Billion | $576.33 Million | $1.16 Billion | ▲ +471.5 pp |
| 2020 | -494.4% | $-1.23 Billion | $249.16 Million | $410.74 Million | $1.64 Billion | ▼ -27.3 pp |
| 2019 | -467.1% | $-1.08 Billion | $230.26 Million | $276.74 Million | $1.35 Billion | ▲ +65.3 pp |
| 2018 | -532.4% | $-762.92 Million | $143.29 Million | $209.96 Million | $972.88 Million | ▲ +14.7 pp |
| 2017 | -547.2% | $-733.98 Million | $134.14 Million | $233.90 Million | $967.87 Million | ▼ -10.1 pp |
| 2016 | -537.1% | $-674.44 Million | $125.58 Million | $245.88 Million | $920.32 Million | ▼ -35.4 pp |
| 2015 | -501.7% | $-602.52 Million | $120.10 Million | $256.45 Million | $858.97 Million | ▼ -16.1 pp |
| 2014 | -485.6% | $-555.98 Million | $114.49 Million | $270.74 Million | $826.72 Million | ▼ -14.8 pp |
| 2013 | -470.8% | $-510.05 Million | $108.34 Million | $342.77 Million | $852.82 Million | ▼ -79.5 pp |
| 2012 | -391.3% | $-431.36 Million | $110.24 Million | $393.47 Million | $824.82 Million | ▲ +29.4 pp |
| 2011 | -420.7% | $-442.11 Million | $105.09 Million | $359.13 Million | $801.24 Million | ▲ +377.1 pp |
| 2010 | -797.7% | $-753.10 Million | $94.40 Million | $28.99 Million | $782.09 Million | ▼ -52.6 pp |
| 2009 | -745.2% | $-697.39 Million | $93.58 Million | $28.69 Million | $726.08 Million | ▼ -48.4 pp |
| 2008 | -696.8% | $-630.93 Million | $90.55 Million | $38.62 Million | $669.55 Million | ▲ +12.9 pp |
| 2007 | -709.7% | $-634.33 Million | $89.38 Million | $42.39 Million | $676.72 Million | ▼ -29.1 pp |
| 2006 | -680.6% | $-597.11 Million | $87.73 Million | $23.89 Million | $621.00 Million | ▲ +16.5 pp |
| 2005 | -697.1% | $-575.71 Million | $82.59 Million | $22.59 Million | $598.30 Million | ▲ +30.3 pp |
| 2004 | -727.4% | $-573.52 Million | $78.84 Million | $24.26 Million | $597.77 Million | ▲ +52.2 pp |
| 2003 | -779.6% | $-583.57 Million | $74.86 Million | $19.54 Million | $603.10 Million | ▼ -25.7 pp |
| 2002 | -753.9% | $-780.74 Million | $103.56 Million | $96.64 Million | $877.38 Million | ▼ -24.5 pp |
| 2001 | -729.3% | $-734.71 Million | $100.74 Million | $94.44 Million | $829.15 Million | ▲ +25.3 pp |
| 2000 | -754.6% | $-685.82 Million | $90.88 Million | $87.82 Million | $773.63 Million | ▲ +45.8 pp |
| 1999 | -800.4% | $-641.92 Million | $80.20 Million | $56.70 Million | $698.62 Million | ▼ -64.6 pp |
| 1998 | -735.8% | $-584.26 Million | $79.41 Million | $54.04 Million | $638.30 Million | — |