FutureFuel Corp (FF) — Working Capital to Net Assets Ratio
FutureFuel Corp (FF) has a Working Capital to Net Assets ratio of 46.9% as of March 2026. Working capital of $66.58 Million (current assets of $84.14 Million minus current liabilities of $17.57 Million) is measured against net assets of $141.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FutureFuel Corp Working Capital to Net Assets (2006–2025)
This chart shows how FutureFuel Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 46.9%, reflecting working capital of $66.58 Million against net assets of $141.93 Million USD. For the complete balance sheet picture, see FF current and non-current assets.
Annual Working Capital to Net Assets for FutureFuel Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FutureFuel Corp from 2006 to 2025, covering 20 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 financial resilience of FutureFuel Corp 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 | 53.5% | $82.79 Million | $154.71 Million | $100.52 Million | $17.74 Million | ▼ -10.4 pp |
| 2024 | 63.9% | $131.48 Million | $205.82 Million | $164.79 Million | $33.31 Million | ▼ -16.5 pp |
| 2023 | 80.4% | $249.20 Million | $309.88 Million | $290.55 Million | $41.34 Million | ▲ +3.5 pp |
| 2022 | 76.9% | $217.68 Million | $283.00 Million | $273.78 Million | $56.10 Million | ▲ +0.5 pp |
| 2021 | 76.4% | $220.78 Million | $288.93 Million | $255.83 Million | $35.06 Million | ▼ -6.8 pp |
| 2020 | 83.3% | $309.62 Million | $371.88 Million | $342.61 Million | $32.99 Million | ▼ -2.0 pp |
| 2019 | 85.2% | $398.13 Million | $467.10 Million | $480.89 Million | $82.76 Million | ▲ +2.3 pp |
| 2018 | 83.0% | $322.84 Million | $389.08 Million | $362.33 Million | $39.49 Million | ▲ +4.7 pp |
| 2017 | 78.2% | $275.08 Million | $351.60 Million | $310.36 Million | $35.28 Million | ▼ -0.3 pp |
| 2016 | 78.5% | $261.23 Million | $332.81 Million | $405.28 Million | $144.05 Million | ▼ -0.5 pp |
| 2015 | 78.9% | $311.27 Million | $394.29 Million | $359.82 Million | $48.55 Million | ▲ +1.1 pp |
| 2014 | 77.8% | $279.38 Million | $359.01 Million | $331.46 Million | $52.09 Million | ▲ +3.9 pp |
| 2013 | 73.9% | $242.89 Million | $328.59 Million | $283.29 Million | $40.40 Million | ▲ +5.7 pp |
| 2012 | 68.3% | $177.70 Million | $260.33 Million | $213.94 Million | $36.23 Million | ▼ -3.5 pp |
| 2011 | 71.7% | $206.73 Million | $288.24 Million | $242.53 Million | $35.80 Million | ▲ +3.8 pp |
| 2010 | 68.0% | $171.50 Million | $252.32 Million | $215.65 Million | $44.16 Million | ▲ +14.0 pp |
| 2009 | 54.0% | $102.69 Million | $190.27 Million | $123.59 Million | $20.90 Million | ▼ -4.5 pp |
| 2008 | 58.5% | $106.22 Million | $181.64 Million | $128.34 Million | $22.11 Million | ▲ +4.8 pp |
| 2007 | 53.7% | $91.05 Million | $169.62 Million | $113.19 Million | $22.14 Million | ▼ -3.9 pp |
| 2006 | 57.6% | $92.83 Million | $161.16 Million | $113.99 Million | $21.16 Million | — |