Funko Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 20.6%

Funko Inc working capital to net assets ratio. Funko Inc (FNKO) has a Working Capital to Net Assets ratio of 20.6% as of June 2026. Working capital of $38.69 Million (current assets of $274.61 Million minus current liabilities of $235.93 Million) is measured against net assets of $187.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.6%
Working Capital / Net Assets

Working Capital

$38.69 Million
USD

Current Assets

$274.61 Million
USD

Current Liabilities

$235.93 Million
USD

Working Capital to Net Assets Ratio of Funko Inc (2015–2025)

Working capital to net assets ratio of Funko Inc from 2015 to 2025. This chart shows how Funko Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 20.6%, reflecting working capital of $38.69 Million against net assets of $187.70 Million USD. See FNKO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Funko Inc Working Capital to Net Assets Ratio by Year (2015–2025)

Funko Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Funko Inc from 2015 to 2025, covering 13 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 FNKO total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.0% $46.48 Million $185.81 Million $290.40 Million $243.92 Million ▲ +32.9 pp
2024 -7.9% $-18.73 Million $236.35 Million $287.06 Million $305.79 Million ▼ -1.2 pp
2023 -6.7% $-15.96 Million $238.04 Million $342.88 Million $358.83 Million ▼ -35.4 pp
2022 28.7% $111.78 Million $389.69 Million $473.17 Million $361.40 Million ▼ -13.6 pp
2021 42.3% $167.59 Million $396.56 Million $452.60 Million $285.01 Million ▲ +4.8 pp
2020 37.4% $120.66 Million $322.44 Million $259.35 Million $138.70 Million ▲ +4.1 pp
2019 33.3% $101.63 Million $305.14 Million $259.20 Million $157.57 Million ▼ -6.7 pp
2018 40.0% $117.39 Million $293.25 Million $260.64 Million $143.25 Million ▲ +6.1 pp
2017 33.9% $95.95 Million $282.88 Million $236.63 Million $140.69 Million ▲ +8.7 pp
2016 25.2% $54.88 Million $217.38 Million $152.42 Million $97.54 Million ▼ -74.8 pp
2016 100.0% $-5.01K $-5.01K $696.00 $5.70K ▲ +77.2 pp
2015 22.8% $55.51 Million $243.56 Million $134.35 Million $78.84 Million ▼ -77.2 pp
2015 100.0% $-4.91K $-4.91K $427.00 $5.34K —
pp = percentage points