Fidelity Asian Values Working Capital to Net Assets Ratio
Fidelity Asian Values working capital to net assets ratio. Fidelity Asian Values (FAS) has a Working Capital to Net Assets ratio of 2.5% as of January 2025. Working capital of GBX9.62 Million (current assets of GBX11.94 Million minus current liabilities of GBX2.32 Million) is measured against net assets of GBX385.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fidelity Asian Values (FAS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fidelity Asian Values (2004–2024)
Working capital to net assets ratio of Fidelity Asian Values from 2004 to 2024. This chart shows how Fidelity Asian Values's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of January 2025, the ratio stands at 2.5%, reflecting working capital of GBX9.62 Million against net assets of GBX385.96 Million GBX. See operational self-sufficiency of Fidelity Asian Values to measure how many days the company can operate on defensive assets alone.
Fidelity Asian Values Working Capital to Net Assets Ratio by Year (2004–2024)
Fidelity Asian Values working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelity Asian Values from 2004 to 2024, covering 21 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 Fidelity Asian Values assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.4% | GBX13.44 Million | GBX392.01 Million | GBX19.16 Million | GBX5.72 Million | ▲ +0.5 pp |
| 2023 | 2.9% | GBX11.37 Million | GBX394.58 Million | GBX16.59 Million | GBX5.22 Million | ▼ -3.9 pp |
| 2022 | 6.7% | GBX24.81 Million | GBX367.62 Million | GBX29.94 Million | GBX5.13 Million | ▲ +3.8 pp |
| 2021 | 2.9% | GBX10.58 Million | GBX364.06 Million | GBX17.62 Million | GBX7.04 Million | ▼ -4.4 pp |
| 2020 | 7.3% | GBX19.71 Million | GBX269.40 Million | GBX23.15 Million | GBX3.43 Million | ▲ +4.7 pp |
| 2019 | 2.6% | GBX8.48 Million | GBX325.60 Million | GBX9.12 Million | GBX644.00K | ▼ -1.5 pp |
| 2018 | 4.1% | GBX11.82 Million | GBX287.97 Million | GBX13.78 Million | GBX1.95 Million | ▼ -0.7 pp |
| 2017 | 4.8% | GBX13.51 Million | GBX280.19 Million | GBX16.59 Million | GBX3.08 Million | ▼ -1.1 pp |
| 2016 | 5.9% | GBX13.96 Million | GBX237.54 Million | GBX15.34 Million | GBX1.38 Million | ▼ -3.4 pp |
| 2015 | 9.3% | GBX16.60 Million | GBX178.94 Million | GBX18.10 Million | GBX1.50 Million | ▲ +8.4 pp |
| 2014 | 0.9% | GBX1.52 Million | GBX172.76 Million | GBX2.27 Million | GBX750.00K | ▼ -2.2 pp |
| 2013 | 3.1% | GBX4.86 Million | GBX155.83 Million | GBX5.44 Million | GBX573.00K | ▲ +0.2 pp |
| 2012 | 2.9% | GBX3.39 Million | GBX117.08 Million | GBX3.98 Million | GBX589.00K | ▼ -0.1 pp |
| 2011 | 3.0% | GBX4.22 Million | GBX141.26 Million | GBX5.16 Million | GBX944.00K | ▲ +2.0 pp |
| 2010 | 1.0% | GBX1.14 Million | GBX117.19 Million | GBX2.46 Million | GBX1.32 Million | ▲ +0.3 pp |
| 2009 | 0.6% | GBX587.00K | GBX92.13 Million | GBX1.59 Million | GBX999.00K | ▼ -5.7 pp |
| 2008 | 6.4% | GBX8.67 Million | GBX135.94 Million | GBX9.59 Million | GBX916.00K | ▲ +3.7 pp |
| 2007 | 2.6% | GBX4.50 Million | GBX170.72 Million | GBX10.64 Million | GBX6.14 Million | ▲ +1.4 pp |
| 2006 | 1.2% | GBX1.19 Million | GBX99.08 Million | GBX5.42 Million | GBX4.23 Million | ▼ -0.1 pp |
| 2005 | 1.3% | GBX1.18 Million | GBX88.70 Million | GBX3.24 Million | GBX2.07 Million | ▼ -9.6 pp |
| 2004 | 10.9% | GBX6.61 Million | GBX60.44 Million | GBX8.46 Million | GBX1.85 Million | — |