Fluence Corporation Limited Working Capital to Net Assets Ratio
Fluence Corporation Limited working capital to net assets ratio. Fluence Corporation Limited (4SVE) has a Working Capital to Net Assets ratio of 115.6% as of December 2025. Working capital of €-11.67 Million (current assets of €49.53 Million minus current liabilities of €61.20 Million) is measured against net assets of €-10.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Fluence Corporation Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fluence Corporation Limited (2016–2025)
Working capital to net assets ratio of Fluence Corporation Limited from 2016 to 2025. This chart shows how Fluence Corporation Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 115.6%, reflecting working capital of €-11.67 Million against net assets of €-10.09 Million EUR. See Fluence Corporation Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fluence Corporation Limited Working Capital to Net Assets Ratio by Year (2016–2025)
Fluence Corporation Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fluence Corporation Limited from 2016 to 2025, covering 10 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 how large is Fluence Corporation Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.6% | €-11.67 Million | €-10.09 Million | €49.53 Million | €61.20 Million | ▲ +31.1 pp |
| 2024 | 84.5% | €-6.33 Million | €-7.49 Million | €56.82 Million | €63.15 Million | ▲ +111.2 pp |
| 2023 | -26.7% | €-3.26 Million | €12.22 Million | €74.30 Million | €77.55 Million | ▼ -531.2 pp |
| 2022 | 504.6% | €14.71 Million | €2.92 Million | €99.84 Million | €85.13 Million | ▲ +361.8 pp |
| 2021 | 142.8% | €22.83 Million | €15.99 Million | €114.81 Million | €91.97 Million | ▲ +79.5 pp |
| 2020 | 63.3% | €25.04 Million | €39.56 Million | €106.59 Million | €81.55 Million | ▲ +41.0 pp |
| 2019 | 22.3% | €15.00 Million | €67.20 Million | €87.60 Million | €72.60 Million | ▼ -2.0 pp |
| 2018 | 24.3% | €17.60 Million | €72.35 Million | €97.65 Million | €80.06 Million | ▼ -2.8 pp |
| 2017 | 27.1% | €36.00 Million | €132.82 Million | €131.91 Million | €95.91 Million | ▼ -38.7 pp |
| 2016 | 65.8% | €21.88 Million | €33.26 Million | €24.37 Million | €2.50 Million | — |