Fluence Corporation Limited (4SVE) — 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. See Fluence Corporation Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fluence Corporation Limited Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Fluence Corporation Limited.
Annual Working Capital to Net Assets for Fluence Corporation Limited (2016–2025)
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. Check 4SVE asset liquidity ratio 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 | 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 | — |