Fountain (FOU) — Working Capital to Net Assets Ratio
Fountain (FOU) has a Working Capital to Net Assets ratio of -77.3% as of December 2025. Working capital of €-3.38 Million (current assets of €7.43 Million minus current liabilities of €10.80 Million) is measured against net assets of €4.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Fountain to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fountain Working Capital to Net Assets (2001–2025)
This chart shows how Fountain's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -77.3%, reflecting working capital of €-3.38 Million against net assets of €4.37 Million EUR. For the complete balance sheet picture, see FOU current and non-current assets.
Annual Working Capital to Net Assets for Fountain (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fountain from 2001 to 2025, covering 25 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 financial resilience of Fountain 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 | -77.3% | €-3.38 Million | €4.37 Million | €7.43 Million | €10.80 Million | ▲ +54.6 pp |
| 2024 | -131.9% | €-4.58 Million | €3.47 Million | €6.98 Million | €11.56 Million | ▲ +103.8 pp |
| 2023 | -235.7% | €-4.28 Million | €1.81 Million | €6.41 Million | €10.69 Million | ▲ +390.6 pp |
| 2022 | -626.3% | €-5.09 Million | €813.00K | €7.10 Million | €12.19 Million | ▲ +2883.9 pp |
| 2021 | -3510.2% | €-3.09 Million | €88.00K | €6.36 Million | €9.45 Million | ▼ -3425.9 pp |
| 2020 | -84.4% | €-2.00 Million | €2.37 Million | €6.46 Million | €8.47 Million | ▲ +39.2 pp |
| 2019 | -123.6% | €-3.19 Million | €2.58 Million | €6.15 Million | €9.34 Million | ▼ -45.6 pp |
| 2018 | -78.0% | €-1.58 Million | €2.02 Million | €5.76 Million | €7.34 Million | ▲ +41.2 pp |
| 2017 | -119.3% | €-2.41 Million | €2.02 Million | €6.28 Million | €8.69 Million | ▲ +125.7 pp |
| 2016 | -245.0% | €-3.90 Million | €1.59 Million | €6.39 Million | €10.29 Million | ▼ -177.7 pp |
| 2015 | -67.2% | €-3.88 Million | €5.78 Million | €7.20 Million | €11.09 Million | ▲ +11.9 pp |
| 2014 | -79.1% | €-4.39 Million | €5.56 Million | €7.68 Million | €12.07 Million | ▼ -37.3 pp |
| 2013 | -41.8% | €-6.81 Million | €16.28 Million | €9.37 Million | €16.18 Million | ▼ -15.7 pp |
| 2012 | -26.1% | €-5.91 Million | €22.64 Million | €10.67 Million | €16.58 Million | ▼ -6.4 pp |
| 2011 | -19.7% | €-4.85 Million | €24.58 Million | €12.54 Million | €17.39 Million | ▼ -12.0 pp |
| 2010 | -7.8% | €-1.97 Million | €25.38 Million | €11.73 Million | €13.70 Million | ▲ +1.5 pp |
| 2009 | -9.3% | €-2.33 Million | €25.16 Million | €12.82 Million | €15.15 Million | ▼ -19.1 pp |
| 2008 | 9.8% | €2.56 Million | €25.97 Million | €15.08 Million | €12.52 Million | ▲ +3.8 pp |
| 2007 | 6.1% | €1.52 Million | €25.11 Million | €16.70 Million | €15.18 Million | ▼ -4.7 pp |
| 2006 | 10.8% | €2.78 Million | €25.85 Million | €16.73 Million | €13.95 Million | ▼ -10.8 pp |
| 2005 | 21.6% | €5.90 Million | €27.38 Million | €21.44 Million | €15.54 Million | ▼ -1.0 pp |
| 2004 | 22.5% | €4.62 Million | €20.51 Million | €18.93 Million | €14.31 Million | ▲ +1.1 pp |
| 2003 | 21.4% | €4.51 Million | €21.05 Million | €18.14 Million | €13.63 Million | ▲ +1.4 pp |
| 2002 | 20.0% | €4.51 Million | €22.56 Million | €19.79 Million | €15.27 Million | ▼ -4.1 pp |
| 2001 | 24.1% | €5.76 Million | €23.88 Million | €19.65 Million | €13.88 Million | — |