Future Fintech Group Inc (FTFT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 96.8%

Future Fintech Group Inc (FTFT) has a Working Capital to Net Assets ratio of 96.8% as of December 2025. Working capital of $42.55 Million (current assets of $50.76 Million minus current liabilities of $8.21 Million) is measured against net assets of $43.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Future Fintech Group Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

96.8%
Working Capital / Net Assets

Working Capital

$42.55 Million
USD

Current Assets

$50.76 Million
USD

Current Liabilities

$8.21 Million
USD

Future Fintech Group Inc Working Capital to Net Assets (2001–2025)

This chart shows how Future Fintech Group Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 96.8%, reflecting working capital of $42.55 Million against net assets of $43.96 Million USD. Check tangible equity quality of Future Fintech Group Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Future Fintech Group Inc (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Future Fintech Group Inc from 2001 to 2025, covering 25 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 FTFT stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.8% $42.55 Million $43.96 Million $50.76 Million $8.21 Million ▲ +36.4 pp
2024 60.4% $7.60 Million $12.60 Million $20.72 Million $13.11 Million ▼ -26.3 pp
2023 86.7% $36.76 Million $42.42 Million $54.49 Million $17.73 Million ▲ +15.9 pp
2022 70.8% $46.48 Million $65.69 Million $65.05 Million $18.57 Million ▼ -10.2 pp
2021 81.0% $65.49 Million $80.85 Million $72.72 Million $7.23 Million ▼ -18.5 pp
2020 99.5% $8.69 Million $8.73 Million $15.60 Million $6.91 Million ▼ -17.3 pp
2019 116.8% $-102.87 Million $-88.08 Million $100.33 Million $203.21 Million ▲ +9.5 pp
2018 107.3% $-93.01 Million $-86.69 Million $24.16 Million $117.17 Million ▲ +277.2 pp
2017 -169.9% $-55.98 Million $32.95 Million $61.99 Million $117.97 Million ▼ -184.4 pp
2016 14.5% $24.65 Million $170.19 Million $101.63 Million $76.97 Million ▼ -8.6 pp
2015 23.1% $42.28 Million $182.96 Million $113.00 Million $70.72 Million ▲ +4.4 pp
2014 18.7% $34.85 Million $186.09 Million $104.61 Million $69.76 Million ▼ -20.8 pp
2013 39.5% $71.91 Million $181.96 Million $115.08 Million $43.16 Million ▼ -23.4 pp
2012 62.9% $102.87 Million $163.45 Million $134.64 Million $31.77 Million ▲ +2.1 pp
2011 60.9% $87.56 Million $143.83 Million $104.03 Million $16.47 Million ▼ -2.9 pp
2010 63.8% $78.61 Million $123.19 Million $102.63 Million $24.01 Million ▲ +18.6 pp
2009 45.2% $29.03 Million $64.21 Million $48.49 Million $19.45 Million ▲ +13.7 pp
2008 31.5% $13.43 Million $42.61 Million $30.11 Million $16.68 Million ▲ +199.7 pp
2007 -168.2% $6.94 Million $-4.12 Million $17.87 Million $10.93 Million ▼ -280.7 pp
2006 112.5% $-1.95 Million $-1.74 Million $1.24 Million $3.20 Million ▼ -17.5 pp
2005 130.0% $-1.42 Million $-1.09 Million $1.46 Million $2.88 Million ▲ +2.2 pp
2004 127.8% $-1.31 Million $-1.03 Million $639.44K $1.95 Million ▲ +27.8 pp
2003 100.0% $-47.22K $-47.22K $11.77K $58.99K ▲ +85.0 pp
2002 15.0% $-6.19K $-41.19K $12.56K $18.75K ▼ -85.0 pp
2001 100.0% $-6.42K $-6.42K $2.24K $8.65K
pp = percentage points