The Real Good Food Company, Inc. (RGFC) — Working Capital to Net Assets Ratio
The Real Good Food Company, Inc. (RGFC) has a Working Capital to Net Assets ratio of -405.8% as of December 2022. Working capital of $32.88 Million (current assets of $66.10 Million minus current liabilities of $33.22 Million) is measured against net assets of $-8.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RGFC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Real Good Food Company, Inc. Working Capital to Net Assets (2021–2022)
This chart shows how The Real Good Food Company, Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at -405.8%, reflecting working capital of $32.88 Million against net assets of $-8.10 Million USD. Check The Real Good Food Company, Inc. (RGFC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Real Good Food Company, Inc. (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Real Good Food Company, Inc. from 2021 to 2022, covering 2 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 live market cap and the full company profile, see The Real Good Food Company, Inc. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -405.8% | $32.88 Million | $-8.10 Million | $66.10 Million | $33.22 Million | ▼ -506.8 pp |
| 2021 | 101.0% | $31.31 Million | $30.98 Million | $62.95 Million | $31.64 Million | — |