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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Mama's Creations Inc. (MAMA) defensive interval to measure how many days the company can operate on defensive assets alone.
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. (MAMA) total market value.
| 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 | — |