Archer-Daniels-Midland Company (ADM) — Working Capital to Net Assets Ratio
Archer-Daniels-Midland Company (ADM) has a Working Capital to Net Assets ratio of 35.3% as of December 2025. Working capital of $8.14 Billion (current assets of $8.94 Billion minus current liabilities of $798.00 Million) is measured against net assets of $23.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Archer-Daniels-Midland Company fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Archer-Daniels-Midland Company Working Capital to Net Assets (1985–2025)
This chart shows how Archer-Daniels-Midland Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 35.3%, reflecting working capital of $8.14 Billion against net assets of $23.03 Billion USD. For the complete balance sheet picture, see balance sheet size of Archer-Daniels-Midland Company.
Annual Working Capital to Net Assets for Archer-Daniels-Midland Company (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Archer-Daniels-Midland Company from 1985 to 2025, covering 41 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. Check Archer-Daniels-Midland Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | $8.14 Billion | $23.03 Billion | $8.94 Billion | $798.00 Million | ▲ +0.7 pp |
| 2024 | 34.7% | $7.78 Billion | $22.43 Billion | $27.72 Billion | $19.94 Billion | ▼ -10.7 pp |
| 2023 | 45.4% | $11.11 Billion | $24.46 Billion | $29.77 Billion | $18.66 Billion | ▼ -0.2 pp |
| 2022 | 45.6% | $11.22 Billion | $24.62 Billion | $35.41 Billion | $24.19 Billion | ▲ +1.8 pp |
| 2021 | 43.8% | $9.96 Billion | $22.77 Billion | $31.91 Billion | $21.95 Billion | ▼ -1.6 pp |
| 2020 | 45.3% | $9.10 Billion | $20.10 Billion | $27.29 Billion | $18.18 Billion | ▲ +5.8 pp |
| 2019 | 39.5% | $7.61 Billion | $19.28 Billion | $21.35 Billion | $13.73 Billion | ▼ -6.8 pp |
| 2018 | 46.3% | $8.81 Billion | $19.05 Billion | $20.59 Billion | $11.78 Billion | ▲ +6.2 pp |
| 2017 | 40.0% | $7.36 Billion | $18.38 Billion | $19.93 Billion | $12.57 Billion | ▼ -5.7 pp |
| 2016 | 45.8% | $7.87 Billion | $17.20 Billion | $21.05 Billion | $13.17 Billion | ▼ -0.7 pp |
| 2015 | 46.5% | $8.32 Billion | $17.91 Billion | $21.83 Billion | $13.51 Billion | ▼ -6.6 pp |
| 2014 | 53.1% | $10.43 Billion | $19.63 Billion | $26.03 Billion | $15.60 Billion | ▼ -10.6 pp |
| 2013 | 63.7% | $12.87 Billion | $20.19 Billion | $28.53 Billion | $15.66 Billion | ▼ -13.3 pp |
| 2012 | 77.1% | $14.01 Billion | $18.17 Billion | $16.11 Billion | $2.11 Billion | ▲ +9.2 pp |
| 2011 | 67.9% | $12.33 Billion | $18.17 Billion | $26.95 Billion | $14.63 Billion | ▼ -8.0 pp |
| 2010 | 75.8% | $14.29 Billion | $18.84 Billion | $27.50 Billion | $13.22 Billion | ▲ +10.5 pp |
| 2009 | 65.3% | $9.56 Billion | $14.63 Billion | $18.39 Billion | $8.83 Billion | ▼ -11.7 pp |
| 2008 | 77.1% | $10.52 Billion | $13.65 Billion | $19.41 Billion | $8.88 Billion | ▼ -3.2 pp |
| 2007 | 80.3% | $10.83 Billion | $13.49 Billion | $25.45 Billion | $14.62 Billion | ▲ +15.8 pp |
| 2006 | 64.5% | $7.25 Billion | $11.25 Billion | $15.12 Billion | $7.87 Billion | ▲ +6.7 pp |
| 2005 | 57.7% | $5.66 Billion | $9.81 Billion | $11.83 Billion | $6.16 Billion | ▲ +7.4 pp |
| 2004 | 50.3% | $4.29 Billion | $8.53 Billion | $10.08 Billion | $5.79 Billion | ▲ +3.7 pp |
| 2003 | 46.6% | $3.59 Billion | $7.70 Billion | $10.34 Billion | $6.75 Billion | ▲ +0.3 pp |
| 2002 | 46.3% | $3.27 Billion | $7.07 Billion | $8.42 Billion | $5.15 Billion | ▲ +7.2 pp |
| 2001 | 39.1% | $2.64 Billion | $6.75 Billion | $7.36 Billion | $4.72 Billion | ▲ +3.1 pp |
| 2000 | 36.1% | $2.28 Billion | $6.33 Billion | $6.15 Billion | $3.87 Billion | ▲ +6.1 pp |
| 1999 | 29.9% | $1.83 Billion | $6.11 Billion | $6.16 Billion | $4.33 Billion | ▼ -1.3 pp |
| 1998 | 31.2% | $1.95 Billion | $6.24 Billion | $5.79 Billion | $3.84 Billion | ▲ +4.6 pp |
| 1997 | 26.7% | $1.73 Billion | $6.50 Billion | $5.45 Billion | $3.72 Billion | ▼ -7.0 pp |
| 1996 | 33.6% | $2.04 Billion | $6.05 Billion | $4.28 Billion | $2.25 Billion | ▼ -11.1 pp |
| 1995 | 44.8% | $2.75 Billion | $6.14 Billion | $4.38 Billion | $1.63 Billion | ▲ +1.4 pp |
| 1994 | 43.4% | $2.54 Billion | $5.85 Billion | $3.71 Billion | $1.17 Billion | ▼ -11.8 pp |
| 1993 | 55.2% | $2.78 Billion | $5.05 Billion | $3.91 Billion | $1.13 Billion | ▲ +0.0 pp |
| 1992 | 55.2% | $2.78 Billion | $5.05 Billion | $3.91 Billion | $1.13 Billion | ▼ -5.5 pp |
| 1991 | 60.6% | $2.96 Billion | $4.88 Billion | $3.92 Billion | $960.20 Million | ▲ +10.0 pp |
| 1990 | 50.7% | $2.28 Billion | $4.49 Billion | $3.21 Billion | $936.80 Million | ▲ +8.0 pp |
| 1989 | 42.7% | $1.67 Billion | $3.92 Billion | $2.53 Billion | $856.90 Million | ▼ -2.9 pp |
| 1988 | 45.5% | $1.63 Billion | $3.57 Billion | $2.30 Billion | $676.30 Million | ▼ -3.5 pp |
| 1987 | 49.0% | $1.49 Billion | $3.03 Billion | $2.11 Billion | $618.50 Million | ▼ -4.5 pp |
| 1986 | 53.6% | $1.41 Billion | $2.63 Billion | $2.12 Billion | $710.10 Million | ▲ +0.7 pp |
| 1985 | 52.9% | $1.25 Billion | $2.37 Billion | $1.75 Billion | $497.30 Million | — |