FAST RETAIL. CO. ADR 1/10 (FR70) — Working Capital to Net Assets Ratio

Latest as of February 2026: 75.6%

FAST RETAIL. CO. ADR 1/10 (FR70) has a Working Capital to Net Assets ratio of 75.6% as of February 2026. Working capital of €2.05 Trillion (current assets of €2.97 Trillion minus current liabilities of €924.06 Billion) is measured against net assets of €2.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAST RETAIL. CO. ADR 1/10 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

75.6%
Working Capital / Net Assets

Working Capital

€2.05 Trillion
EUR

Current Assets

€2.97 Trillion
EUR

Current Liabilities

€924.06 Billion
EUR

FAST RETAIL. CO. ADR 1/10 Working Capital to Net Assets (2022–2025)

This chart shows how FAST RETAIL. CO. ADR 1/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 75.6%, reflecting working capital of €2.05 Trillion against net assets of €2.71 Trillion EUR. For the complete balance sheet picture, see balance sheet size of FAST RETAIL. CO. ADR 1/10.

Annual Working Capital to Net Assets for FAST RETAIL. CO. ADR 1/10 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FAST RETAIL. CO. ADR 1/10 from 2022 to 2025, covering 4 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 FAST RETAIL. CO. ADR 1/10 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)
2025 69.5% €1.62 Trillion €2.33 Trillion €2.53 Trillion €911.29 Billion ▼ -3.6 pp
2024 73.1% €1.51 Trillion €2.07 Trillion €2.36 Trillion €852.39 Billion ▼ -4.2 pp
2023 77.3% €1.45 Trillion €1.87 Trillion €2.18 Trillion €729.26 Billion ▼ -3.4 pp
2022 80.6% €1.30 Trillion €1.62 Trillion €2.18 Trillion €876.24 Billion
pp = percentage points