Fermi Inc. (FRMI) — Working Capital to Net Assets Ratio
Fermi Inc. (FRMI) has a Working Capital to Net Assets ratio of -2.9% as of March 2026. Working capital of $-31.12 Million (current assets of $207.50 Million minus current liabilities of $238.62 Million) is measured against net assets of $1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Fermi Inc..
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fermi Inc. Working Capital to Net Assets (2025–2025)
This chart shows how Fermi Inc.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at -2.9%, reflecting working capital of $-31.12 Million against net assets of $1.07 Billion USD. Explore FRMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Fermi Inc. (2025–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fermi Inc. from 2025 to 2025, covering 1 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 Fermi Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.2% | $231.96 Million | $1.10 Billion | $408.53 Million | $176.57 Million | — |