Fluxys Belgium (FLUX) — Working Capital to Net Assets Ratio
Fluxys Belgium (FLUX) has a Working Capital to Net Assets ratio of 152.8% as of June 2025. Working capital of €831.19 Million (current assets of €1.26 Billion minus current liabilities of €431.32 Million) is measured against net assets of €544.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Fluxys Belgium to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fluxys Belgium Working Capital to Net Assets (2006–2024)
This chart shows how Fluxys Belgium's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 152.8%, reflecting working capital of €831.19 Million against net assets of €544.08 Million EUR. Check tangible net worth ratio of Fluxys Belgium to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fluxys Belgium (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fluxys Belgium from 2006 to 2024, covering 19 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 FLUX company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 151.6% | €915.59 Million | €603.81 Million | €1.30 Billion | €387.90 Million | ▲ +15.0 pp |
| 2023 | 136.6% | €837.99 Million | €613.41 Million | €1.29 Billion | €447.57 Million | ▲ +36.6 pp |
| 2022 | 100.0% | €643.81 Million | €643.62 Million | €1.35 Billion | €701.68 Million | ▲ +46.8 pp |
| 2021 | 53.3% | €340.64 Million | €639.67 Million | €560.01 Million | €219.37 Million | ▲ +12.2 pp |
| 2020 | 41.0% | €262.11 Million | €639.04 Million | €533.87 Million | €271.75 Million | ▼ -6.5 pp |
| 2019 | 47.5% | €314.64 Million | €662.68 Million | €562.06 Million | €247.41 Million | ▼ -2.4 pp |
| 2018 | 49.9% | €342.57 Million | €687.16 Million | €593.21 Million | €250.64 Million | ▲ +2.1 pp |
| 2017 | 47.7% | €340.77 Million | €713.79 Million | €898.08 Million | €557.30 Million | ▼ -1.1 pp |
| 2016 | 48.8% | €339.00 Million | €694.35 Million | €525.83 Million | €186.83 Million | ▼ -4.4 pp |
| 2015 | 53.2% | €391.77 Million | €736.22 Million | €546.78 Million | €155.01 Million | ▲ +23.6 pp |
| 2014 | 29.6% | €221.93 Million | €749.50 Million | €795.22 Million | €573.29 Million | ▲ +3.3 pp |
| 2013 | 26.3% | €207.70 Million | €790.85 Million | €375.13 Million | €167.43 Million | ▲ +1.5 pp |
| 2012 | 24.7% | €204.84 Million | €828.06 Million | €484.60 Million | €279.76 Million | ▲ +3.2 pp |
| 2011 | 21.5% | €292.84 Million | €1.36 Billion | €617.87 Million | €325.03 Million | ▼ -2.4 pp |
| 2010 | 23.9% | €334.59 Million | €1.40 Billion | €724.27 Million | €389.67 Million | ▲ +1.6 pp |
| 2009 | 22.2% | €309.03 Million | €1.39 Billion | €704.55 Million | €395.52 Million | ▲ +29.2 pp |
| 2008 | -6.9% | €-89.43 Million | €1.29 Billion | €316.19 Million | €405.61 Million | ▼ -25.0 pp |
| 2007 | 18.0% | €223.68 Million | €1.24 Billion | €340.59 Million | €116.92 Million | ▲ +1.8 pp |
| 2006 | 16.3% | €200.96 Million | €1.23 Billion | €350.26 Million | €149.31 Million | — |