Mama's Creations Inc. (MAMA) — Working Capital to Net Assets Ratio
Mama's Creations Inc. (MAMA) has a Working Capital to Net Assets ratio of 83.7% as of July 2026. Working capital of $140.18 Million (current assets of $163.82 Million minus current liabilities of $23.64 Million) is measured against net assets of $167.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mama's Creations Inc. (MAMA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mama's Creations Inc. Working Capital to Net Assets (2011–2026)
This chart shows how Mama's Creations Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of July 2026, the ratio stands at 83.7%, reflecting working capital of $140.18 Million against net assets of $167.41 Million USD. For the complete balance sheet picture, see MAMA total assets.
Annual Working Capital to Net Assets for Mama's Creations Inc. (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mama's Creations Inc. from 2011 to 2026, covering 16 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. Explore MAMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.2% | $24.31 Million | $52.62 Million | $45.08 Million | $20.77 Million | ▲ +26.7 pp |
| 2025 | 19.5% | $4.85 Million | $24.90 Million | $21.88 Million | $17.02 Million | ▼ -15.6 pp |
| 2024 | 35.1% | $6.88 Million | $19.58 Million | $23.57 Million | $16.69 Million | ▲ +4.8 pp |
| 2023 | 30.3% | $3.79 Million | $12.52 Million | $15.67 Million | $11.88 Million | ▼ -2.4 pp |
| 2022 | 32.7% | $2.65 Million | $8.11 Million | $11.64 Million | $8.99 Million | ▼ -25.5 pp |
| 2021 | 58.2% | $4.83 Million | $8.31 Million | $8.88 Million | $4.05 Million | ▼ -293.0 pp |
| 2020 | 351.2% | $1.41 Million | $402.06K | $5.62 Million | $4.21 Million | ▲ +440.9 pp |
| 2019 | -89.7% | $1.15 Million | $-1.28 Million | $4.76 Million | $3.62 Million | ▼ -239.8 pp |
| 2018 | 150.1% | $-2.90 Million | $-1.93 Million | $4.75 Million | $7.66 Million | ▲ +92.1 pp |
| 2017 | 57.9% | $-1.55 Million | $-2.68 Million | $3.48 Million | $5.03 Million | ▲ +63.5 pp |
| 2016 | -5.5% | $-34.37K | $623.32K | $4.72 Million | $4.75 Million | ▼ -142.6 pp |
| 2015 | 137.1% | $2.96 Million | $2.16 Million | $5.71 Million | $2.75 Million | ▲ +58.7 pp |
| 2014 | 78.4% | $3.37 Million | $4.30 Million | $4.19 Million | $823.04K | ▼ -20.9 pp |
| 2013 | 99.3% | $2.44 Million | $2.45 Million | $2.96 Million | $529.23K | ▼ -0.7 pp |
| 2012 | 100.0% | $-38.98K | $-38.98K | $89.00 | $39.07K | ▲ +0.0 pp |
| 2011 | 100.0% | $-24.04K | $-24.04K | $13.00 | $24.05K | — |