FTC Solar Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 26.1%

FTC Solar Inc working capital to net assets ratio. FTC Solar Inc (FTCI) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of $-7.91 Million (current assets of $83.32 Million minus current liabilities of $91.23 Million) is measured against net assets of $-30.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of FTC Solar Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.1%
Working Capital / Net Assets

Working Capital

$-7.91 Million
USD

Current Assets

$83.32 Million
USD

Current Liabilities

$91.23 Million
USD

Working Capital to Net Assets Ratio of FTC Solar Inc (2019–2025)

Working capital to net assets ratio of FTC Solar Inc from 2019 to 2025. This chart shows how FTC Solar Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of $-7.91 Million against net assets of $-30.35 Million USD. See how many days can FTC Solar Inc fund operations to measure how many days the company can operate on defensive assets alone.

FTC Solar Inc Working Capital to Net Assets Ratio by Year (2019–2025)

FTC Solar Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FTC Solar Inc from 2019 to 2025, covering 7 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 FTCI current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -55.3% $22.28 Million $-40.30 Million $97.77 Million $75.49 Million ▼ -197.4 pp
2024 142.1% $27.05 Million $19.04 Million $76.13 Million $49.07 Million ▲ +55.9 pp
2023 86.2% $53.84 Million $62.47 Million $108.51 Million $54.66 Million ▼ -1.6 pp
2022 87.8% $58.35 Million $66.45 Million $118.69 Million $60.34 Million ▼ -12.0 pp
2021 99.8% $142.53 Million $142.87 Million $235.78 Million $93.25 Million ▲ +33.8 pp
2020 66.0% $4.92 Million $7.45 Million $64.72 Million $59.81 Million ▲ +29.4 pp
2019 36.6% $-3.09 Million $-8.45 Million $30.64 Million $33.72 Million —
pp = percentage points