Fourlis Holdings S.A. Working Capital to Net Assets Ratio
Fourlis Holdings S.A. working capital to net assets ratio. Fourlis Holdings S.A. (FOYRK) has a Working Capital to Net Assets ratio of -8.1% as of December 2025. Working capital of €-17.81 Million (current assets of €207.19 Million minus current liabilities of €225.00 Million) is measured against net assets of €218.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fourlis Holdings S.A. (2014–2025)
Working capital to net assets ratio of Fourlis Holdings S.A. from 2014 to 2025. This chart shows how Fourlis Holdings S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -8.1%, reflecting working capital of €-17.81 Million against net assets of €218.81 Million EUR. Explore FOYRK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Fourlis Holdings S.A. Working Capital to Net Assets Ratio by Year (2014–2025)
Fourlis Holdings S.A. working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fourlis Holdings S.A. from 2014 to 2025, covering 12 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 FOYRK total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.1% | €-17.81 Million | €218.81 Million | €207.19 Million | €225.00 Million | ▼ -87.3 pp |
| 2024 | 79.2% | €240.54 Million | €303.73 Million | €730.13 Million | €489.59 Million | ▲ +22.4 pp |
| 2023 | 56.8% | €162.71 Million | €286.47 Million | €634.76 Million | €472.06 Million | ▼ -32.5 pp |
| 2022 | 89.3% | €165.16 Million | €184.97 Million | €491.57 Million | €326.41 Million | ▲ +10.9 pp |
| 2021 | 78.3% | €138.69 Million | €177.03 Million | €433.96 Million | €295.27 Million | ▼ -35.8 pp |
| 2020 | 114.1% | €192.60 Million | €168.76 Million | €405.35 Million | €212.75 Million | ▲ +17.4 pp |
| 2019 | 96.7% | €174.25 Million | €180.19 Million | €324.21 Million | €149.97 Million | ▲ +86.5 pp |
| 2018 | 10.2% | €17.73 Million | €173.75 Million | €144.72 Million | €126.99 Million | ▼ -0.1 pp |
| 2017 | 10.3% | €17.26 Million | €167.87 Million | €142.90 Million | €125.64 Million | ▲ +14.2 pp |
| 2016 | -3.9% | €-6.45 Million | €163.60 Million | €134.91 Million | €141.36 Million | ▲ +14.0 pp |
| 2015 | -17.9% | €-28.21 Million | €157.61 Million | €128.85 Million | €157.06 Million | ▼ -6.1 pp |
| 2014 | -11.8% | €-18.69 Million | €158.43 Million | €155.36 Million | €174.05 Million | — |