FATFISH GROUP LTD. Working Capital to Net Assets Ratio

Latest as of December 2024: -335.9%

FATFISH GROUP LTD. 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 FATFISH GROUP LTD. tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-335.9%
Working Capital / Net Assets

Working Capital

€-3.39 Million
EUR

Current Assets

€26.60 Million
EUR

Current Liabilities

€29.99 Million
EUR

Working Capital to Net Assets Ratio of FATFISH GROUP LTD. (2021–2024)

Working capital to net assets ratio of FATFISH GROUP LTD. from 2021 to 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 1JU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

FATFISH GROUP LTD. Working Capital to Net Assets Ratio by Year (2021–2024)

FATFISH GROUP LTD. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 1JU asset base.

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 —
pp = percentage points