Fairvest Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -10.4%

Fairvest Ltd working capital to net assets ratio. Fairvest Ltd (FTA) has a Working Capital to Net Assets ratio of -10.4% as of September 2025. Working capital of ZAC-1.16 Billion (current assets of ZAC326.42 Million minus current liabilities of ZAC1.49 Billion) is measured against net assets of ZAC11.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-10.4%
Working Capital / Net Assets

Working Capital

ZAC-1.16 Billion
ZAC

Current Assets

ZAC326.42 Million
ZAC

Current Liabilities

ZAC1.49 Billion
ZAC

Working Capital to Net Assets Ratio of Fairvest Ltd (2021–2025)

Working capital to net assets ratio of Fairvest Ltd from 2021 to 2025. This chart shows how Fairvest Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at -10.4%, reflecting working capital of ZAC-1.16 Billion against net assets of ZAC11.14 Billion ZAC. See FTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Fairvest Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Fairvest Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fairvest Ltd from 2021 to 2025, covering 4 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 balance sheet size of Fairvest Ltd.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 -10.4% ZAC-1.16 Billion ZAC11.14 Billion ZAC326.42 Million ZAC1.49 Billion ▲ +11.5 pp
2024 -21.9% ZAC-1.75 Billion ZAC7.99 Billion ZAC308.42 Million ZAC2.06 Billion ▼ -14.2 pp
2023 -7.6% ZAC-592.30 Million ZAC7.75 Billion ZAC372.57 Million ZAC964.87 Million ▲ +12.1 pp
2021 -19.7% ZAC-481.14 Million ZAC2.44 Billion ZAC210.63 Million ZAC691.77 Million —
pp = percentage points