Fodelia (FODELIA) — Working Capital to Net Assets Ratio
Fodelia (FODELIA) has a Working Capital to Net Assets ratio of 15.2% as of June 2025. Working capital of €1.83 Million (current assets of €9.94 Million minus current liabilities of €8.11 Million) is measured against net assets of €12.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see FODELIA total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fodelia Working Capital to Net Assets (2020–2025)
This chart shows how Fodelia's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 15.2%, reflecting working capital of €1.83 Million against net assets of €12.06 Million EUR. Explore Fodelia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Fodelia (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fodelia from 2020 to 2025, covering 6 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 Fodelia (FODELIA) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.1% | €2.24 Million | €12.35 Million | €9.89 Million | €7.65 Million | ▼ -4.1 pp |
| 2024 | 22.3% | €2.79 Million | €12.54 Million | €11.66 Million | €8.87 Million | ▲ +21.5 pp |
| 2023 | 0.8% | €105.01K | €13.48 Million | €9.40 Million | €9.30 Million | ▼ -0.5 pp |
| 2022 | 1.3% | €170.62K | €12.89 Million | €10.25 Million | €10.08 Million | ▲ +21.9 pp |
| 2021 | -20.6% | €-2.03 Million | €9.88 Million | €6.94 Million | €8.97 Million | ▼ -15.3 pp |
| 2020 | -5.3% | €-461.11K | €8.77 Million | €6.78 Million | €7.24 Million | — |