Fidelity Asian Values (FAS) — 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. See Fidelity Asian Values leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fidelity Asian Values Working Capital to Net Assets (2004–2024)
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 Fidelity Asian Values (FAS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fidelity Asian Values (2004–2024)
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 live market cap and the full company profile, see how much is Fidelity Asian Values worth.
| 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 | — |