FANDIFI TECHNOLOGY CORP. (TQ4) — Working Capital to Net Assets Ratio

Latest as of January 2023: 8.0%

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. See FANDIFI TECHNOLOGY CORP. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

€99.74K
EUR

Current Assets

€887.99K
EUR

Current Liabilities

€788.25K
EUR

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. Check tangible net worth ratio of FANDIFI TECHNOLOGY CORP. to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see TQ4 market cap overview.

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
pp = percentage points