FlexShopper Inc Working Capital to Net Assets Ratio
FlexShopper Inc working capital to net assets ratio. FlexShopper Inc (FPAY) has a Working Capital to Net Assets ratio of 442.5% as of March 2025. Working capital of $146.68 Million (current assets of $170.72 Million minus current liabilities of $24.03 Million) is measured against net assets of $33.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FlexShopper Inc (2007–2024)
Working capital to net assets ratio of FlexShopper Inc from 2007 to 2024. This chart shows how FlexShopper Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 442.5%, reflecting working capital of $146.68 Million against net assets of $33.15 Million USD. See FlexShopper Inc (FPAY) liquidity interval to measure how many days the company can operate on defensive assets alone.
FlexShopper Inc Working Capital to Net Assets Ratio by Year (2007–2024)
FlexShopper Inc working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FlexShopper Inc from 2007 to 2024, covering 18 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 FlexShopper Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 442.5% | $146.68 Million | $33.15 Million | $170.72 Million | $24.03 Million | ▲ +82.2 pp |
| 2023 | 360.2% | $105.30 Million | $29.23 Million | $117.43 Million | $12.13 Million | ▲ +46.2 pp |
| 2022 | 314.0% | $97.46 Million | $31.03 Million | $109.69 Million | $12.23 Million | ▼ -84.3 pp |
| 2021 | 398.3% | $64.31 Million | $16.14 Million | $76.89 Million | $12.59 Million | ▼ -6.9 pp |
| 2020 | 405.2% | $45.20 Million | $11.15 Million | $62.27 Million | $17.07 Million | ▲ +10.7 pp |
| 2019 | 394.5% | $39.33 Million | $9.97 Million | $46.88 Million | $7.55 Million | ▲ +169.8 pp |
| 2018 | 224.7% | $19.09 Million | $8.49 Million | $45.20 Million | $26.11 Million | ▲ +98.6 pp |
| 2017 | 126.2% | $7.98 Million | $6.32 Million | $30.96 Million | $22.99 Million | ▼ -25.7 pp |
| 2016 | 151.8% | $22.05 Million | $14.53 Million | $26.53 Million | $4.47 Million | ▼ -60.0 pp |
| 2015 | 211.9% | $13.07 Million | $6.17 Million | $15.59 Million | $2.52 Million | ▲ +129.7 pp |
| 2014 | 82.1% | $5.20 Million | $6.33 Million | $7.37 Million | $2.17 Million | ▼ -17.4 pp |
| 2013 | 99.5% | $3.04 Million | $3.06 Million | $6.33 Million | $3.29 Million | ▲ +0.3 pp |
| 2012 | 99.2% | $2.68 Million | $2.70 Million | $7.90 Million | $5.22 Million | ▲ +0.2 pp |
| 2011 | 99.0% | $2.27 Million | $2.29 Million | $6.87 Million | $4.60 Million | ▲ +0.2 pp |
| 2010 | 98.8% | $1.98 Million | $2.01 Million | $8.11 Million | $6.12 Million | ▼ -2.6 pp |
| 2009 | 101.4% | $2.72 Million | $2.68 Million | $7.59 Million | $4.87 Million | ▲ +14.6 pp |
| 2008 | 86.8% | $3.19 Million | $3.68 Million | $4.69 Million | $1.50 Million | ▼ -10.8 pp |
| 2007 | 97.6% | $4.41 Million | $4.52 Million | $5.09 Million | $679.92K | — |