FATFISH GROUP LTD. (1JU) — Working Capital to Net Assets Ratio
FATFISH GROUP LTD. (1JU) has a Working Capital to Net Assets ratio of -335.9% as of December 2024. Working capital of €-3.39 Million (current assets of €26.60 Million minus current liabilities of €29.99 Million) is measured against net assets of €1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check asset allocation strategy of FATFISH GROUP LTD. to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FATFISH GROUP LTD. Working Capital to Net Assets (2021–2024)
This chart shows how FATFISH GROUP LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -335.9%, reflecting working capital of €-3.39 Million against net assets of €1.01 Million EUR. See how many days can FATFISH GROUP LTD. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FATFISH GROUP LTD. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FATFISH GROUP LTD. from 2021 to 2024, covering 4 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 how much is FATFISH GROUP LTD. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -335.9% | €-3.39 Million | €1.01 Million | €26.60 Million | €29.99 Million | ▼ -468.0 pp |
| 2023 | 132.1% | €-8.90 Million | €-6.74 Million | €9.77 Million | €18.68 Million | ▲ +792.1 pp |
| 2022 | -660.0% | €-12.52 Million | €1.90 Million | €5.43 Million | €17.95 Million | ▼ -651.6 pp |
| 2021 | -8.4% | €-1.54 Million | €18.30 Million | €6.64 Million | €8.18 Million | — |