Falcon Oil & Gas Ltd Working Capital to Net Assets Ratio
Falcon Oil & Gas Ltd working capital to net assets ratio. Falcon Oil & Gas Ltd (FAC) has a Working Capital to Net Assets ratio of 2.7% as of September 2025. Working capital of €1.17 Million (current assets of €2.07 Million minus current liabilities of €905.00K) is measured against net assets of €42.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Falcon Oil & Gas Ltd tangible net worth ratio 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 Falcon Oil & Gas Ltd (2013–2024)
Working capital to net assets ratio of Falcon Oil & Gas Ltd from 2013 to 2024. This chart shows how Falcon Oil & Gas Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2.7%, reflecting working capital of €1.17 Million against net assets of €42.98 Million EUR. See operational self-sufficiency of Falcon Oil & Gas Ltd to measure how many days the company can operate on defensive assets alone.
Falcon Oil & Gas Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Falcon Oil & Gas Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Falcon Oil & Gas Ltd from 2013 to 2024, covering 12 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 Falcon Oil & Gas Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | €8.87 Million | €44.66 Million | €9.85 Million | €989.00K | ▲ +6.6 pp |
| 2023 | 13.3% | €5.71 Million | €43.00 Million | €8.05 Million | €2.33 Million | ▼ -22.6 pp |
| 2022 | 35.9% | €16.53 Million | €46.02 Million | €16.86 Million | €332.00K | ▲ +14.1 pp |
| 2021 | 21.8% | €8.56 Million | €39.26 Million | €8.97 Million | €408.00K | ▼ -2.6 pp |
| 2020 | 24.4% | €10.44 Million | €42.77 Million | €11.15 Million | €717.00K | ▼ -3.4 pp |
| 2019 | 27.8% | €12.41 Million | €44.60 Million | €13.21 Million | €792.00K | ▲ +12.1 pp |
| 2018 | 15.7% | €5.97 Million | €37.90 Million | €7.07 Million | €1.10 Million | ▼ -1.7 pp |
| 2017 | 17.4% | €6.79 Million | €38.98 Million | €9.18 Million | €2.39 Million | ▼ -5.3 pp |
| 2016 | 22.7% | €9.46 Million | €41.58 Million | €10.32 Million | €859.00K | ▼ -3.6 pp |
| 2015 | 26.3% | €11.55 Million | €43.93 Million | €12.95 Million | €1.40 Million | ▼ -3.8 pp |
| 2014 | 30.1% | €13.21 Million | €43.88 Million | €15.20 Million | €1.98 Million | ▲ +21.9 pp |
| 2013 | 8.2% | €6.19 Million | €75.45 Million | €9.12 Million | €2.93 Million | — |