FANDIFI TECHNOLOGY CORP. (TQ4) — Working Capital to Net Assets Ratio
FANDIFI TECHNOLOGY CORP. (TQ4) has a Working Capital to Net Assets ratio of 8.0% as of January 2023. Working capital of €99.74K (current assets of €887.99K minus current liabilities of €788.25K) is measured against net assets of €1.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FANDIFI TECHNOLOGY CORP. Working Capital to Net Assets (2022–2023)
This chart shows how FANDIFI TECHNOLOGY CORP.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2022 to 2023. As of January 2023, the ratio stands at 8.0%, reflecting working capital of €99.74K against net assets of €1.25 Million EUR. For the complete balance sheet picture, see TQ4 total asset value.
Annual Working Capital to Net Assets for FANDIFI TECHNOLOGY CORP. (2022–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for FANDIFI TECHNOLOGY CORP. from 2022 to 2023, covering 2 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. Read total liabilities of FANDIFI TECHNOLOGY CORP. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 8.0% | €99.74K | €1.25 Million | €887.99K | €788.25K | ▼ -72.9 pp |
| 2022 | 80.9% | €3.87 Million | €4.79 Million | €4.01 Million | €140.10K | — |