Rocky Mountain Chocolate Factory Working Capital to Net Assets Ratio
Rocky Mountain Chocolate Factory working capital to net assets ratio. Rocky Mountain Chocolate Factory (RMCF) has a Working Capital to Net Assets ratio of 60.0% as of November 2025. Working capital of $3.60 Million (current assets of $9.06 Million minus current liabilities of $5.46 Million) is measured against net assets of $6.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RMCF 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 Rocky Mountain Chocolate Factory (1989–2025)
Working capital to net assets ratio of Rocky Mountain Chocolate Factory from 1989 to 2025. This chart shows how Rocky Mountain Chocolate Factory's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of November 2025, the ratio stands at 60.0%, reflecting working capital of $3.60 Million against net assets of $6.01 Million USD. See RMCF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Rocky Mountain Chocolate Factory Working Capital to Net Assets Ratio by Year (1989–2025)
Rocky Mountain Chocolate Factory working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rocky Mountain Chocolate Factory from 1989 to 2025, covering 37 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 RMCF asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.7% | $2.35 Million | $6.97 Million | $9.22 Million | $6.87 Million | ▲ +19.4 pp |
| 2024 | 14.4% | $1.53 Million | $10.64 Million | $9.60 Million | $8.07 Million | ▼ -28.7 pp |
| 2023 | 43.1% | $6.19 Million | $14.37 Million | $11.20 Million | $5.01 Million | ▼ -6.8 pp |
| 2022 | 49.9% | $9.69 Million | $19.40 Million | $15.00 Million | $5.31 Million | ▲ +2.5 pp |
| 2021 | 47.4% | $9.00 Million | $18.97 Million | $12.78 Million | $3.78 Million | ▲ +6.1 pp |
| 2020 | 41.4% | $8.00 Million | $19.36 Million | $13.61 Million | $5.61 Million | ▼ -5.4 pp |
| 2019 | 46.7% | $9.53 Million | $20.39 Million | $14.27 Million | $4.74 Million | ▲ +9.1 pp |
| 2018 | 37.7% | $7.36 Million | $19.56 Million | $15.57 Million | $8.21 Million | ▼ 0.0 pp |
| 2017 | 37.7% | $7.09 Million | $18.83 Million | $15.15 Million | $8.06 Million | ▼ -2.6 pp |
| 2016 | 40.2% | $7.43 Million | $18.48 Million | $15.44 Million | $8.01 Million | ▼ -7.3 pp |
| 2015 | 47.5% | $9.37 Million | $19.74 Million | $17.66 Million | $8.29 Million | ▲ +2.7 pp |
| 2014 | 44.8% | $8.88 Million | $19.85 Million | $16.84 Million | $7.96 Million | ▼ -6.9 pp |
| 2013 | 51.6% | $8.98 Million | $17.39 Million | $14.54 Million | $5.56 Million | ▼ -4.7 pp |
| 2012 | 56.3% | $10.56 Million | $18.74 Million | $14.10 Million | $3.54 Million | ▼ -2.7 pp |
| 2011 | 59.0% | $9.83 Million | $16.65 Million | $13.51 Million | $3.68 Million | ▼ -1.6 pp |
| 2010 | 60.6% | $8.93 Million | $14.73 Million | $12.22 Million | $3.29 Million | ▲ +5.0 pp |
| 2009 | 55.7% | $7.37 Million | $13.24 Million | $10.14 Million | $2.77 Million | ▲ +11.5 pp |
| 2008 | 44.2% | $5.15 Million | $11.66 Million | $8.96 Million | $3.81 Million | ▼ -7.5 pp |
| 2007 | 51.7% | $7.50 Million | $14.51 Million | $10.76 Million | $3.26 Million | ▲ +3.1 pp |
| 2006 | 48.6% | $7.53 Million | $15.49 Million | $10.44 Million | $2.91 Million | ▼ -9.0 pp |
| 2005 | 57.6% | $8.01 Million | $13.89 Million | $11.12 Million | $3.12 Million | ▲ +2.5 pp |
| 2004 | 55.2% | $6.39 Million | $11.59 Million | $10.23 Million | $3.84 Million | ▲ +6.8 pp |
| 2003 | 48.3% | $4.78 Million | $9.89 Million | $7.65 Million | $2.87 Million | ▲ +3.7 pp |
| 2002 | 44.7% | $3.94 Million | $8.82 Million | $7.03 Million | $3.09 Million | ▲ +27.0 pp |
| 2001 | 17.7% | $1.25 Million | $7.06 Million | $5.61 Million | $4.36 Million | ▼ -1.2 pp |
| 2000 | 18.8% | $1.59 Million | $8.43 Million | $5.76 Million | $4.17 Million | ▲ +0.0 pp |
| 1999 | 18.8% | $1.60 Million | $8.50 Million | $6.40 Million | $4.80 Million | ▼ -20.2 pp |
| 1998 | 39.0% | $3.90 Million | $10.00 Million | $7.40 Million | $3.50 Million | ▲ +12.5 pp |
| 1997 | 26.5% | $2.60 Million | $9.80 Million | $5.70 Million | $3.10 Million | ▲ +7.6 pp |
| 1996 | 18.9% | $2.10 Million | $11.10 Million | $4.80 Million | $2.70 Million | ▼ -8.2 pp |
| 1995 | 27.1% | $1.60 Million | $5.90 Million | $3.40 Million | $1.80 Million | ▼ -19.2 pp |
| 1994 | 46.3% | $1.90 Million | $4.10 Million | $3.10 Million | $1.20 Million | ▼ -12.3 pp |
| 1993 | 58.6% | $1.70 Million | $2.90 Million | $2.30 Million | $600.00K | ▲ +12.8 pp |
| 1992 | 45.8% | $1.10 Million | $2.40 Million | $2.10 Million | $1.00 Million | ▼ -14.2 pp |
| 1991 | 60.0% | $1.50 Million | $2.50 Million | $1.90 Million | $400.00K | ▼ -6.7 pp |
| 1990 | 66.7% | $1.20 Million | $1.80 Million | $1.50 Million | $300.00K | ▲ +11.1 pp |
| 1989 | 55.6% | $500.00K | $900.00K | $1.20 Million | $700.00K | — |