FORTEC Elektronik AG (FEV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.8%

FORTEC Elektronik AG (FEV) has a Working Capital to Net Assets ratio of 69.8% as of December 2025. Working capital of €39.25 Million (current assets of €50.33 Million minus current liabilities of €11.08 Million) is measured against net assets of €56.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FEV equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

69.8%
Working Capital / Net Assets

Working Capital

€39.25 Million
EUR

Current Assets

€50.33 Million
EUR

Current Liabilities

€11.08 Million
EUR

FORTEC Elektronik AG Working Capital to Net Assets (2014–2025)

This chart shows how FORTEC Elektronik AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 69.8%, reflecting working capital of €39.25 Million against net assets of €56.23 Million EUR. Check FORTEC Elektronik AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FORTEC Elektronik AG (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FORTEC Elektronik AG from 2014 to 2025, 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 live market cap and the full company profile, see how much is FORTEC Elektronik AG worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.2% €45.01 Million €56.11 Million €55.26 Million €10.25 Million ▼ -0.8 pp
2024 81.0% €46.77 Million €57.76 Million €62.03 Million €15.26 Million ▼ -0.5 pp
2023 81.5% €44.81 Million €55.01 Million €59.59 Million €14.79 Million ▲ +2.5 pp
2022 79.0% €39.38 Million €49.86 Million €53.02 Million €13.64 Million ▲ +1.7 pp
2021 77.3% €34.45 Million €44.54 Million €45.73 Million €11.29 Million ▼ -0.9 pp
2020 78.2% €33.48 Million €42.80 Million €45.72 Million €12.24 Million ▼ -3.7 pp
2019 81.9% €32.89 Million €40.14 Million €44.35 Million €11.46 Million ▼ -0.7 pp
2018 82.6% €24.87 Million €30.10 Million €36.13 Million €11.26 Million ▼ -5.4 pp
2017 88.0% €24.65 Million €28.02 Million €32.36 Million €7.70 Million ▼ -10.8 pp
2016 98.8% €23.11 Million €23.39 Million €31.89 Million €8.78 Million ▲ +18.1 pp
2015 80.7% €23.54 Million €29.17 Million €31.71 Million €8.17 Million ▼ -1.3 pp
2014 82.0% €18.14 Million €22.12 Million €21.54 Million €3.40 Million
pp = percentage points