Fluxys Belgium Working Capital to Net Assets Ratio

Latest as of December 2025: 120.0%

Fluxys Belgium working capital to net assets ratio. Fluxys Belgium (FLUX) has a Working Capital to Net Assets ratio of 120.0% as of December 2025. Working capital of €711.60 Million (current assets of €1.11 Billion minus current liabilities of €399.11 Million) is measured against net assets of €592.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fluxys Belgium (FLUX) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

120.0%
Working Capital / Net Assets

Working Capital

€711.60 Million
EUR

Current Assets

€1.11 Billion
EUR

Current Liabilities

€399.11 Million
EUR

Working Capital to Net Assets Ratio of Fluxys Belgium (2006–2025)

Working capital to net assets ratio of Fluxys Belgium from 2006 to 2025. This chart shows how Fluxys Belgium's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 120.0%, reflecting working capital of €711.60 Million against net assets of €592.79 Million EUR. See Fluxys Belgium defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Fluxys Belgium Working Capital to Net Assets Ratio by Year (2006–2025)

Fluxys Belgium working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fluxys Belgium from 2006 to 2025, covering 20 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 Fluxys Belgium balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 120.0% €711.60 Million €592.79 Million €1.11 Billion €399.11 Million ▼ -31.6 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 —
pp = percentage points