Tandy Leather Factory Inc Working Capital to Net Assets Ratio
Tandy Leather Factory Inc working capital to net assets ratio. Tandy Leather Factory Inc (TLF) has a Working Capital to Net Assets ratio of 73.9% as of June 2026. Working capital of $34.72 Million (current assets of $44.49 Million minus current liabilities of $9.77 Million) is measured against net assets of $46.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tandy Leather Factory Inc (1993–2025)
Working capital to net assets ratio of Tandy Leather Factory Inc from 1993 to 2025. This chart shows how Tandy Leather Factory Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 73.9%, reflecting working capital of $34.72 Million against net assets of $46.96 Million USD. See Tandy Leather Factory Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tandy Leather Factory Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Tandy Leather Factory Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tandy Leather Factory Inc from 1993 to 2025, covering 33 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 TLF total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.5% | $40.78 Million | $52.59 Million | $50.58 Million | $9.80 Million | ▲ +6.4 pp |
| 2024 | 71.1% | $40.65 Million | $57.15 Million | $50.54 Million | $9.89 Million | ▼ -4.0 pp |
| 2023 | 75.1% | $42.32 Million | $56.35 Million | $51.25 Million | $8.93 Million | ▲ +0.5 pp |
| 2022 | 74.6% | $38.38 Million | $51.46 Million | $47.25 Million | $8.87 Million | ▲ +0.3 pp |
| 2021 | 74.3% | $38.24 Million | $51.50 Million | $50.45 Million | $12.21 Million | ▲ +1.3 pp |
| 2020 | 73.0% | $38.09 Million | $52.19 Million | $51.01 Million | $12.92 Million | ▲ +1.6 pp |
| 2019 | 71.4% | $40.28 Million | $56.42 Million | $52.52 Million | $12.23 Million | ▼ -18.1 pp |
| 2018 | 89.5% | $53.23 Million | $59.46 Million | $60.14 Million | $6.90 Million | ▲ +4.2 pp |
| 2017 | 85.4% | $50.83 Million | $59.54 Million | $57.81 Million | $6.98 Million | ▲ +1.4 pp |
| 2016 | 83.9% | $45.07 Million | $53.69 Million | $53.31 Million | $8.25 Million | ▲ +7.0 pp |
| 2015 | 77.0% | $39.23 Million | $50.97 Million | $47.56 Million | $8.33 Million | ▲ +3.7 pp |
| 2014 | 73.3% | $36.00 Million | $49.12 Million | $46.35 Million | $10.35 Million | ▲ +0.7 pp |
| 2013 | 72.6% | $32.38 Million | $44.62 Million | $40.54 Million | $8.17 Million | ▼ -1.6 pp |
| 2012 | 74.1% | $27.81 Million | $37.52 Million | $35.67 Million | $7.86 Million | ▼ -3.1 pp |
| 2011 | 77.2% | $26.58 Million | $34.43 Million | $33.69 Million | $7.11 Million | ▲ +3.7 pp |
| 2010 | 73.5% | $21.87 Million | $29.76 Million | $28.77 Million | $6.90 Million | ▼ -5.2 pp |
| 2009 | 78.7% | $26.27 Million | $33.36 Million | $32.04 Million | $5.78 Million | ▲ +2.1 pp |
| 2008 | 76.6% | $23.95 Million | $31.26 Million | $29.02 Million | $5.07 Million | ▼ -5.3 pp |
| 2007 | 81.9% | $24.41 Million | $29.82 Million | $28.18 Million | $3.77 Million | ▼ -3.6 pp |
| 2006 | 85.4% | $22.49 Million | $26.32 Million | $27.86 Million | $5.37 Million | ▲ +2.7 pp |
| 2005 | 82.8% | $17.59 Million | $21.26 Million | $21.70 Million | $4.10 Million | ▼ -0.3 pp |
| 2004 | 83.1% | $14.38 Million | $17.31 Million | $18.17 Million | $3.79 Million | ▼ -7.5 pp |
| 2003 | 90.5% | $13.13 Million | $14.51 Million | $15.68 Million | $2.55 Million | ▲ +20.2 pp |
| 2002 | 70.4% | $7.86 Million | $11.17 Million | $16.18 Million | $8.32 Million | ▲ +23.6 pp |
| 2001 | 46.7% | $5.81 Million | $12.42 Million | $12.86 Million | $7.06 Million | ▲ +14.1 pp |
| 2000 | 32.6% | $3.36 Million | $10.30 Million | $12.66 Million | $9.30 Million | ▼ -0.7 pp |
| 1999 | 33.3% | $2.90 Million | $8.70 Million | $12.20 Million | $9.30 Million | ▲ +6.5 pp |
| 1998 | 26.8% | $2.20 Million | $8.20 Million | $9.90 Million | $7.70 Million | ▼ -23.8 pp |
| 1997 | 50.6% | $4.10 Million | $8.10 Million | $10.30 Million | $6.20 Million | ▲ +34.4 pp |
| 1996 | 16.3% | $1.30 Million | $8.00 Million | $11.40 Million | $10.10 Million | ▼ -77.3 pp |
| 1995 | 93.5% | $8.70 Million | $9.30 Million | $12.10 Million | $3.40 Million | ▼ -12.5 pp |
| 1994 | 106.1% | $8.70 Million | $8.20 Million | $11.50 Million | $2.80 Million | ▲ +7.9 pp |
| 1993 | 98.2% | $5.40 Million | $5.50 Million | $8.20 Million | $2.80 Million | — |