Mama's Creations Inc. Working Capital to Net Assets Ratio
Mama's Creations Inc. 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. Check MAMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mama's Creations Inc. (2011–2026)
Working capital to net assets ratio of Mama's Creations Inc. from 2011 to 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. See how many days can Mama's Creations Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Mama's Creations Inc. Working Capital to Net Assets Ratio by Year (2011–2026)
Mama's Creations Inc. working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Mama's Creations Inc. (MAMA) total assets.
| 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 | — |