Fantasia Holdings Group Co. Limited (FT7) — Working Capital to Net Assets Ratio

Latest as of December 2025: 128.0%

Fantasia Holdings Group Co. Limited (FT7) has a Working Capital to Net Assets ratio of 128.0% as of December 2025. Working capital of €-26.36 Billion (current assets of €53.83 Billion minus current liabilities of €80.19 Billion) is measured against net assets of €-20.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Fantasia Holdings Group Co. Limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

128.0%
Working Capital / Net Assets

Working Capital

€-26.36 Billion
EUR

Current Assets

€53.83 Billion
EUR

Current Liabilities

€80.19 Billion
EUR

Fantasia Holdings Group Co. Limited Working Capital to Net Assets (2013–2025)

This chart shows how Fantasia Holdings Group Co. Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 128.0%, reflecting working capital of €-26.36 Billion against net assets of €-20.59 Billion EUR. See Fantasia Holdings Group Co. Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Fantasia Holdings Group Co. Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fantasia Holdings Group Co. Limited from 2013 to 2025, covering 13 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 FT7 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 128.0% €-26.36 Billion €-20.59 Billion €53.83 Billion €80.19 Billion ▼ -18.0 pp
2024 146.1% €-16.11 Billion €-11.03 Billion €58.04 Billion €74.15 Billion ▼ -184.3 pp
2023 330.3% €-6.69 Billion €-2.02 Billion €59.72 Billion €66.41 Billion ▲ +624.9 pp
2022 -294.6% €-13.48 Billion €4.58 Billion €71.14 Billion €84.62 Billion ▼ -262.5 pp
2021 -32.1% €-3.42 Billion €10.65 Billion €79.24 Billion €82.65 Billion ▼ -135.8 pp
2020 103.8% €25.24 Billion €24.32 Billion €76.22 Billion €50.99 Billion ▼ -9.6 pp
2019 113.4% €23.34 Billion €20.59 Billion €69.72 Billion €46.38 Billion ▼ -34.4 pp
2018 147.7% €28.74 Billion €19.45 Billion €72.71 Billion €43.96 Billion ▲ +37.3 pp
2017 110.5% €19.55 Billion €17.70 Billion €46.45 Billion €26.90 Billion ▼ -15.3 pp
2016 125.8% €16.51 Billion €13.12 Billion €32.21 Billion €15.70 Billion ▲ +31.4 pp
2015 94.4% €11.56 Billion €12.24 Billion €31.24 Billion €19.68 Billion ▲ +6.7 pp
2014 87.8% €10.02 Billion €11.41 Billion €28.25 Billion €18.23 Billion ▼ -35.1 pp
2013 122.9% €9.63 Billion €7.83 Billion €21.68 Billion €12.05 Billion
pp = percentage points