Falcon Oil & Gas Ltd (FAC) — 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. See Falcon Oil & Gas Ltd (FAC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falcon Oil & Gas Ltd Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see total assets of Falcon Oil & Gas Ltd.
Annual Working Capital to Net Assets for Falcon Oil & Gas Ltd (2013–2024)
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. Check FAC asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |