Fugro N.V. (FUR) — Working Capital to Net Assets Ratio

Latest as of June 2026: 18.3%

Fugro N.V. (FUR) has a Working Capital to Net Assets ratio of 18.3% as of June 2026. Working capital of €234.60 Million (current assets of €827.40 Million minus current liabilities of €592.80 Million) is measured against net assets of €1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fugro N.V. (FUR) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

€234.60 Million
EUR

Current Assets

€827.40 Million
EUR

Current Liabilities

€592.80 Million
EUR

Fugro N.V. Working Capital to Net Assets (2004–2025)

This chart shows how Fugro N.V.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 18.3%, reflecting working capital of €234.60 Million against net assets of €1.28 Billion EUR. For the complete balance sheet picture, see Fugro N.V. (FUR) total assets.

Annual Working Capital to Net Assets for Fugro N.V. (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fugro N.V. from 2004 to 2025, covering 22 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 Fugro N.V. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% €155.20 Million €1.33 Billion €750.00 Million €594.80 Million ▼ -10.4 pp
2024 22.0% €333.71 Million €1.51 Billion €1.04 Billion €704.54 Million ▼ -2.0 pp
2023 24.0% €313.34 Million €1.30 Billion €1.01 Billion €700.97 Million ▼ -0.9 pp
2022 24.9% €265.97 Million €1.07 Billion €860.58 Million €594.61 Million ▲ +11.4 pp
2021 13.5% €116.25 Million €861.56 Million €711.47 Million €595.22 Million ▼ -6.3 pp
2020 19.8% €140.74 Million €711.65 Million €646.45 Million €505.72 Million ▼ -37.9 pp
2019 57.6% €350.31 Million €607.89 Million €884.62 Million €534.31 Million ▲ +6.9 pp
2018 50.7% €356.23 Million €702.49 Million €803.20 Million €446.96 Million ▲ +8.3 pp
2017 42.4% €319.45 Million €753.66 Million €742.01 Million €422.56 Million ▲ +6.7 pp
2016 35.7% €353.68 Million €990.11 Million €840.54 Million €486.87 Million ▼ -0.9 pp
2015 36.6% €451.82 Million €1.23 Billion €1.17 Billion €719.76 Million ▲ +6.7 pp
2014 29.9% €451.70 Million €1.51 Billion €1.37 Billion €922.38 Million ▲ +10.3 pp
2013 19.6% €413.45 Million €2.11 Billion €1.11 Billion €697.20 Million ▼ -57.9 pp
2012 77.5% €1.53 Billion €1.98 Billion €2.45 Billion €915.56 Million ▲ +40.2 pp
2011 37.3% €624.02 Million €1.67 Billion €1.48 Billion €856.07 Million ▲ +20.7 pp
2010 16.6% €253.19 Million €1.52 Billion €1.13 Billion €879.80 Million ▲ +4.9 pp
2009 11.7% €140.30 Million €1.20 Billion €779.82 Million €639.52 Million ▲ +5.7 pp
2008 6.0% €56.06 Million €935.81 Million €781.55 Million €725.49 Million ▼ -18.2 pp
2007 24.2% €171.35 Million €707.02 Million €667.40 Million €496.05 Million ▼ -2.4 pp
2006 26.6% €150.77 Million €565.78 Million €595.70 Million €444.93 Million ▼ -20.6 pp
2005 47.3% €222.49 Million €470.79 Million €539.11 Million €316.62 Million ▲ +89.0 pp
2004 -41.8% €-95.35 Million €228.24 Million €422.49 Million €517.84 Million
pp = percentage points