FAST RETAIL.CO.SP.HDR 1 (FR7H) — Working Capital to Net Assets Ratio

Latest as of February 2026: 75.6%

FAST RETAIL.CO.SP.HDR 1 (FR7H) 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 FR7H cash and liquid assets coverage 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.SP.HDR 1 Working Capital to Net Assets (2022–2025)

This chart shows how FAST RETAIL.CO.SP.HDR 1'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 FR7H total asset value.

Annual Working Capital to Net Assets for FAST RETAIL.CO.SP.HDR 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FAST RETAIL.CO.SP.HDR 1 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.SP.HDR 1 liquid asset 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