FIH Mobile Limited Working Capital to Net Assets Ratio

Latest as of December 2024: 46.9%

FIH Mobile Limited working capital to net assets ratio. FIH Mobile Limited (FW3) has a Working Capital to Net Assets ratio of 46.9% as of December 2024. Working capital of €686.40 Million (current assets of €3.02 Billion minus current liabilities of €2.34 Billion) is measured against net assets of €1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FW3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.9%
Working Capital / Net Assets

Working Capital

€686.40 Million
EUR

Current Assets

€3.02 Billion
EUR

Current Liabilities

€2.34 Billion
EUR

Working Capital to Net Assets Ratio of FIH Mobile Limited (2013–2024)

Working capital to net assets ratio of FIH Mobile Limited from 2013 to 2024. This chart shows how FIH Mobile Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 46.9%, reflecting working capital of €686.40 Million against net assets of €1.46 Billion EUR. See FIH Mobile Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

FIH Mobile Limited Working Capital to Net Assets Ratio by Year (2013–2024)

FIH Mobile Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FIH Mobile Limited 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. For the complete balance sheet picture, see FIH Mobile Limited total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.9% €686.40 Million €1.46 Billion €3.02 Billion €2.34 Billion ▲ +0.7 pp
2023 46.2% €721.97 Million €1.56 Billion €3.46 Billion €2.74 Billion ▲ +2.7 pp
2022 43.5% €778.50 Million €1.79 Billion €4.49 Billion €3.71 Billion ▼ -1.3 pp
2021 44.9% €972.74 Million €2.17 Billion €4.75 Billion €3.78 Billion ▲ +4.1 pp
2020 40.8% €848.48 Million €2.08 Billion €4.76 Billion €3.91 Billion ▼ -0.5 pp
2019 41.3% €867.16 Million €2.10 Billion €5.73 Billion €4.86 Billion ▼ -1.6 pp
2018 42.9% €922.86 Million €2.15 Billion €7.65 Billion €6.72 Billion ▼ -9.3 pp
2017 52.2% €1.66 Billion €3.18 Billion €7.24 Billion €5.58 Billion ▼ -3.5 pp
2016 55.7% €1.99 Billion €3.57 Billion €5.35 Billion €3.36 Billion ▼ -11.2 pp
2015 66.9% €2.51 Billion €3.76 Billion €4.54 Billion €2.02 Billion ▼ -5.5 pp
2014 72.4% €2.85 Billion €3.93 Billion €5.71 Billion €2.86 Billion ▲ +2.9 pp
2013 69.5% €2.58 Billion €3.71 Billion €4.42 Billion €1.84 Billion —
pp = percentage points