Fidelity China Special Situations PLC (FCSS) — Working Capital to Net Assets Ratio
Fidelity China Special Situations PLC (FCSS) has a Working Capital to Net Assets ratio of 4.2% as of September 2025. Working capital of GBX73.42 Million (current assets of GBX76.88 Million minus current liabilities of GBX3.46 Million) is measured against net assets of GBX1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fidelity China Special Situations PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fidelity China Special Situations PLC Working Capital to Net Assets (2011–2025)
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 September 2025, the ratio stands at 4.2%, reflecting working capital of GBX73.42 Million against net assets of GBX1.74 Billion GBX. Check how tangible is Fidelity China Special Situations PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fidelity China Special Situations PLC (2011–2025)
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 live market cap and the full company profile, see market value 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 | — |