Future Fintech Group Inc (FTFT) — Working Capital to Net Assets Ratio
Future Fintech Group Inc (FTFT) has a Working Capital to Net Assets ratio of 97.1% as of March 2026. Working capital of $42.25 Million (current assets of $49.51 Million minus current liabilities of $7.26 Million) is measured against net assets of $43.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Future Fintech Group Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 97.1%, reflecting working capital of $42.25 Million against net assets of $43.52 Million USD. See operational self-sufficiency of Future Fintech Group Inc to measure how many days the company can operate on defensive assets alone.
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 | — |