FitLife Brands, Inc. Common Stock (FTLF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.4%

FitLife Brands, Inc. Common Stock (FTLF) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of $4.38 Million (current assets of $37.40 Million minus current liabilities of $33.02 Million) is measured against net assets of $41.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FTLF equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

$4.38 Million
USD

Current Assets

$37.40 Million
USD

Current Liabilities

$33.02 Million
USD

FitLife Brands, Inc. Common Stock Working Capital to Net Assets (2005–2024)

This chart shows how FitLife Brands, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 10.4%, reflecting working capital of $4.38 Million against net assets of $41.89 Million USD. Check FitLife Brands, Inc. Common Stock (FTLF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FitLife Brands, Inc. Common Stock (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FitLife Brands, Inc. Common Stock from 2005 to 2024, covering 20 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 how much is FitLife Brands, Inc. Common Stock worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.9% $6.83 Million $36.13 Million $18.14 Million $11.31 Million ▲ +2.8 pp
2023 16.1% $4.36 Million $27.04 Million $14.69 Million $10.34 Million ▼ -47.3 pp
2022 63.4% $13.57 Million $21.39 Million $17.66 Million $4.09 Million ▼ -15.1 pp
2021 78.6% $13.63 Million $17.35 Million $17.68 Million $4.06 Million ▲ +14.2 pp
2020 64.4% $7.74 Million $12.03 Million $11.87 Million $4.13 Million ▼ -23.2 pp
2019 87.5% $2.92 Million $3.34 Million $5.70 Million $2.78 Million ▲ +5.8 pp
2018 81.7% $1.89 Million $2.31 Million $5.44 Million $3.55 Million ▲ +41.1 pp
2017 40.5% $369.50K $911.60K $6.32 Million $5.95 Million ▲ +7.5 pp
2016 33.1% $3.48 Million $10.53 Million $8.13 Million $4.64 Million ▲ +3.4 pp
2015 29.7% $3.00 Million $10.11 Million $9.54 Million $6.53 Million ▼ -76.2 pp
2014 105.9% $7.11 Million $6.71 Million $9.06 Million $1.95 Million ▼ -11.8 pp
2013 117.7% $5.66 Million $4.81 Million $8.13 Million $2.47 Million ▲ +39.7 pp
2012 78.0% $4.53 Million $5.81 Million $6.40 Million $1.87 Million ▲ +25.6 pp
2011 52.4% $1.68 Million $3.21 Million $3.30 Million $1.62 Million ▲ +12.4 pp
2010 40.0% $1.19 Million $2.98 Million $2.55 Million $1.35 Million ▼ -5.4 pp
2009 45.5% $1.80 Million $3.96 Million $3.64 Million $1.84 Million ▲ +20.0 pp
2008 25.5% $781.60K $3.07 Million $2.96 Million $2.18 Million ▼ -67.1 pp
2007 92.6% $1.19 Million $1.28 Million $1.22 Million $30.25K ▲ +67.0 pp
2006 25.5% $-182.74K $-715.47K $60.75K $243.50K ▼ -6.2 pp
2005 31.7% $-48.77K $-153.72K $35.31K $84.08K
pp = percentage points