Fermi Inc. (FRMI) — Working Capital to Net Assets Ratio
Fermi Inc. (FRMI) has a Working Capital to Net Assets ratio of 205.6% as of December 2025. Working capital of $231.96 Million (current assets of $408.53 Million minus current liabilities of $176.57 Million) is measured against net assets of $112.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Fermi Inc. to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 205.6%, reflecting working capital of $231.96 Million against net assets of $112.82 Million USD. See Fermi Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company profile, see market value of Fermi Inc..
| 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 | — |