Festi hf (FESTI) — Working Capital to Net Assets Ratio
Festi hf (FESTI) has a Working Capital to Net Assets ratio of -7.6% as of March 2026. Working capital of Ikr-3.43 Billion (current assets of Ikr26.77 Billion minus current liabilities of Ikr30.20 Billion) is measured against net assets of Ikr44.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Festi hf's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Festi hf Working Capital to Net Assets (2014–2025)
This chart shows how Festi hf's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -7.6%, reflecting working capital of Ikr-3.43 Billion against net assets of Ikr44.97 Billion ISK. Check Festi hf (FESTI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Festi hf (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Festi hf from 2014 to 2025, 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 live market cap and the full company profile, see Festi hf (FESTI) total market value.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | Ikr253.72 Million | Ikr47.68 Billion | Ikr26.67 Billion | Ikr26.41 Billion | ▼ -4.8 pp |
| 2024 | 5.3% | Ikr2.31 Billion | Ikr43.49 Billion | Ikr26.54 Billion | Ikr24.24 Billion | ▼ -6.1 pp |
| 2023 | 11.4% | Ikr4.10 Billion | Ikr35.84 Billion | Ikr23.63 Billion | Ikr19.53 Billion | ▼ -2.9 pp |
| 2022 | 14.4% | Ikr4.95 Billion | Ikr34.46 Billion | Ikr21.92 Billion | Ikr16.97 Billion | ▲ +1.0 pp |
| 2021 | 13.3% | Ikr4.52 Billion | Ikr33.91 Billion | Ikr19.19 Billion | Ikr14.67 Billion | ▲ +8.5 pp |
| 2020 | 4.9% | Ikr1.44 Billion | Ikr29.78 Billion | Ikr16.11 Billion | Ikr14.66 Billion | ▼ -4.9 pp |
| 2019 | 9.7% | Ikr2.78 Billion | Ikr28.69 Billion | Ikr17.54 Billion | Ikr14.76 Billion | ▲ +3.5 pp |
| 2018 | 6.2% | Ikr1.61 Billion | Ikr25.97 Billion | Ikr15.91 Billion | Ikr14.30 Billion | ▼ -24.0 pp |
| 2017 | 30.2% | Ikr4.16 Billion | Ikr13.81 Billion | Ikr8.52 Billion | Ikr4.36 Billion | ▲ +7.3 pp |
| 2016 | 22.8% | Ikr2.87 Billion | Ikr12.57 Billion | Ikr7.77 Billion | Ikr4.90 Billion | ▼ -20.8 pp |
| 2015 | 43.6% | Ikr3.37 Billion | Ikr7.73 Billion | Ikr7.61 Billion | Ikr4.24 Billion | ▼ -16.5 pp |
| 2014 | 60.1% | Ikr6.77 Billion | Ikr11.26 Billion | Ikr11.59 Billion | Ikr4.82 Billion | — |