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 26.3% as of October 2025. Working capital of $18.84 Million (current assets of $40.96 Million minus current liabilities of $22.13 Million) is measured against net assets of $71.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAMA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mama's Creations Inc. Working Capital to Net Assets (2011–2025)
This chart shows how Mama's Creations Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at 26.3%, reflecting working capital of $18.84 Million against net assets of $71.73 Million USD. Check how tangible is Mama's Creations Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mama's Creations Inc. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mama's Creations Inc. from 2011 to 2025, covering 15 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 Mama's Creations Inc. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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% | $3.80 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 | — |