Fidelity China Special Situations PLC Working Capital to Net Assets Ratio

Latest as of March 2026: 6.2%

Fidelity China Special Situations PLC working capital to net assets ratio. Fidelity China Special Situations PLC (FCSS) has a Working Capital to Net Assets ratio of 6.2% as of March 2026. Working capital of GBX87.92 Million (current assets of GBX96.65 Million minus current liabilities of GBX8.72 Million) is measured against net assets of GBX1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fidelity China Special Situations PLC (FCSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.2%
Working Capital / Net Assets

Working Capital

GBX87.92 Million
GBX

Current Assets

GBX96.65 Million
GBX

Current Liabilities

GBX8.72 Million
GBX

Working Capital to Net Assets Ratio of Fidelity China Special Situations PLC (2011–2025)

Working capital to net assets ratio of Fidelity China Special Situations PLC from 2011 to 2025. This chart shows how Fidelity China Special Situations PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 6.2%, reflecting working capital of GBX87.92 Million against net assets of GBX1.41 Billion GBX. See Fidelity China Special Situations PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Fidelity China Special Situations PLC Working Capital to Net Assets Ratio by Year (2011–2025)

Fidelity China Special Situations PLC working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelity China Special Situations PLC from 2011 to 2025, covering 15 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 Fidelity China Special Situations PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.8% GBX53.07 Million GBX1.41 Billion GBX56.99 Million GBX3.91 Million ▲ +2.9 pp
2024 0.9% GBX10.47 Million GBX1.18 Billion GBX17.92 Million GBX7.45 Million ▼ -4.4 pp
2023 5.3% GBX71.37 Million GBX1.34 Billion GBX84.88 Million GBX13.51 Million ▼ -0.8 pp
2022 6.1% GBX85.51 Million GBX1.40 Billion GBX87.88 Million GBX2.36 Million ▲ +2.4 pp
2021 3.7% GBX80.02 Million GBX2.18 Billion GBX89.15 Million GBX9.14 Million ▲ +1.2 pp
2020 2.5% GBX31.58 Million GBX1.27 Billion GBX39.93 Million GBX8.35 Million ▼ -3.6 pp
2019 6.0% GBX84.74 Million GBX1.40 Billion GBX87.70 Million GBX2.96 Million ▲ +0.5 pp
2018 5.5% GBX83.36 Million GBX1.50 Billion GBX91.15 Million GBX7.80 Million ▲ +1.1 pp
2017 4.4% GBX54.77 Million GBX1.24 Billion GBX60.88 Million GBX6.10 Million ▲ +0.9 pp
2016 3.6% GBX32.25 Million GBX908.48 Million GBX33.80 Million GBX1.54 Million ▲ +2.5 pp
2015 1.1% GBX10.14 Million GBX944.13 Million GBX18.32 Million GBX8.18 Million ▼ -1.3 pp
2014 2.4% GBX15.73 Million GBX656.15 Million GBX16.84 Million GBX1.11 Million ▲ +0.1 pp
2013 2.3% GBX14.63 Million GBX634.23 Million GBX21.64 Million GBX7.01 Million ▲ +0.2 pp
2012 2.1% GBX11.53 Million GBX558.98 Million GBX33.19 Million GBX21.67 Million ▼ -1.3 pp
2011 3.4% GBX22.96 Million GBX683.96 Million GBX35.85 Million GBX12.89 Million —
pp = percentage points