Fastned B.V. Working Capital to Net Assets Ratio

Latest as of June 2025: 104.6%

Fastned B.V. working capital to net assets ratio. Fastned B.V. (FAST) has a Working Capital to Net Assets ratio of 104.6% as of June 2025. Working capital of €108.89 Million (current assets of €154.25 Million minus current liabilities of €45.36 Million) is measured against net assets of €104.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fastned B.V. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

104.6%
Working Capital / Net Assets

Working Capital

€108.89 Million
EUR

Current Assets

€154.25 Million
EUR

Current Liabilities

€45.36 Million
EUR

Working Capital to Net Assets Ratio of Fastned B.V. (2015–2024)

Working capital to net assets ratio of Fastned B.V. from 2015 to 2024. This chart shows how Fastned B.V.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 104.6%, reflecting working capital of €108.89 Million against net assets of €104.06 Million EUR. See Fastned B.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Fastned B.V. Working Capital to Net Assets Ratio by Year (2015–2024)

Fastned B.V. working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fastned B.V. from 2015 to 2024, covering 10 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 Fastned B.V. total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.0% €104.26 Million €122.69 Million €151.51 Million €47.25 Million ▲ +7.4 pp
2023 77.6% €113.38 Million €146.19 Million €148.07 Million €34.69 Million ▼ -4.4 pp
2022 82.0% €131.68 Million €160.65 Million €163.40 Million €31.73 Million ▼ -23.0 pp
2021 105.0% €114.64 Million €109.21 Million €133.16 Million €18.52 Million ▲ +274.0 pp
2020 -169.0% €30.55 Million €-18.07 Million €35.44 Million €4.89 Million ▲ +93.0 pp
2019 -262.1% €19.74 Million €-7.53 Million €22.13 Million €2.39 Million ▼ -776.2 pp
2018 514.1% €14.33 Million €2.79 Million €15.68 Million €1.35 Million ▲ +58.7 pp
2017 455.4% €14.11 Million €3.10 Million €17.39 Million €3.27 Million ▲ +459.0 pp
2016 -3.5% €117.11K €-3.33 Million €3.85 Million €3.74 Million ▼ -70.6 pp
2015 67.1% €-1.15 Million €-1.72 Million €2.91 Million €4.06 Million —
pp = percentage points