Fadel Partners Inc (FADL) — Working Capital to Net Assets Ratio
Fadel Partners Inc (FADL) has a Working Capital to Net Assets ratio of 37.8% as of December 2023. Working capital of GBX3.73 Million (current assets of GBX10.16 Million minus current liabilities of GBX6.43 Million) is measured against net assets of GBX9.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fadel Partners Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fadel Partners Inc Working Capital to Net Assets (2020–2023)
This chart shows how Fadel Partners Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 37.8%, reflecting working capital of GBX3.73 Million against net assets of GBX9.85 Million GBX. For the complete balance sheet picture, see how large is Fadel Partners Inc's balance sheet.
Annual Working Capital to Net Assets for Fadel Partners Inc (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fadel Partners Inc from 2020 to 2023, 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. Read FADL total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 37.8% | GBX3.73 Million | GBX9.85 Million | GBX10.16 Million | GBX6.43 Million | ▲ +242.2 pp |
| 2022 | -204.3% | GBX-3.39 Million | GBX1.66 Million | GBX4.19 Million | GBX7.58 Million | ▼ -135.7 pp |
| 2021 | -68.7% | GBX-2.64 Million | GBX3.85 Million | GBX6.24 Million | GBX8.88 Million | ▼ -146.7 pp |
| 2020 | 78.0% | GBX2.01 Million | GBX2.58 Million | GBX5.74 Million | GBX3.73 Million | — |