Fidelity European Values Working Capital to Net Assets Ratio
Fidelity European Values working capital to net assets ratio. Fidelity European Values (FEV) has a Working Capital to Net Assets ratio of 1.9% as of June 2026. Working capital of GBX41.79 Million (current assets of GBX48.03 Million minus current liabilities of GBX6.24 Million) is measured against net assets of GBX2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fidelity European Values 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 European Values (2003–2025)
Working capital to net assets ratio of Fidelity European Values from 2003 to 2025. This chart shows how Fidelity European Values's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 1.9%, reflecting working capital of GBX41.79 Million against net assets of GBX2.25 Billion GBX. See how many days can Fidelity European Values fund operations to measure how many days the company can operate on defensive assets alone.
Fidelity European Values Working Capital to Net Assets Ratio by Year (2003–2025)
Fidelity European Values working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelity European Values from 2003 to 2025, covering 23 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 FEV asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | GBX58.30 Million | GBX2.22 Billion | GBX59.91 Million | GBX1.61 Million | ▼ -0.9 pp |
| 2024 | 3.6% | GBX55.77 Million | GBX1.56 Billion | GBX63.04 Million | GBX7.27 Million | ▼ -0.8 pp |
| 2023 | 4.3% | GBX68.60 Million | GBX1.59 Billion | GBX73.52 Million | GBX4.92 Million | ▲ +1.3 pp |
| 2022 | 3.1% | GBX42.19 Million | GBX1.38 Billion | GBX53.01 Million | GBX10.82 Million | ▲ +1.7 pp |
| 2021 | 1.3% | GBX19.26 Million | GBX1.47 Billion | GBX20.32 Million | GBX1.06 Million | ▲ +0.4 pp |
| 2020 | 0.9% | GBX11.53 Million | GBX1.22 Billion | GBX12.88 Million | GBX1.36 Million | ▲ +0.2 pp |
| 2019 | 0.8% | GBX8.93 Million | GBX1.14 Billion | GBX9.84 Million | GBX912.00K | ▲ +0.5 pp |
| 2018 | 0.3% | GBX2.79 Million | GBX955.31 Million | GBX5.65 Million | GBX2.86 Million | ▲ +0.6 pp |
| 2017 | -0.3% | GBX-3.14 Million | GBX1.03 Billion | GBX5.80 Million | GBX8.93 Million | ▼ -0.6 pp |
| 2016 | 0.3% | GBX2.92 Million | GBX876.10 Million | GBX4.79 Million | GBX1.87 Million | ▼ -0.1 pp |
| 2015 | 0.4% | GBX2.97 Million | GBX760.58 Million | GBX4.64 Million | GBX1.68 Million | ▼ 0.0 pp |
| 2014 | 0.4% | GBX3.08 Million | GBX727.48 Million | GBX4.67 Million | GBX1.59 Million | ▼ -2.7 pp |
| 2013 | 3.1% | GBX22.15 Million | GBX711.38 Million | GBX23.79 Million | GBX1.64 Million | ▼ -0.1 pp |
| 2012 | 3.2% | GBX20.13 Million | GBX620.54 Million | GBX22.39 Million | GBX2.26 Million | ▲ +1.6 pp |
| 2011 | 1.7% | GBX8.75 Million | GBX517.62 Million | GBX13.26 Million | GBX4.50 Million | ▲ +1.5 pp |
| 2010 | 0.2% | GBX1.27 Million | GBX660.54 Million | GBX6.08 Million | GBX4.81 Million | ▼ -5.6 pp |
| 2009 | 5.8% | GBX37.45 Million | GBX648.93 Million | GBX48.73 Million | GBX11.28 Million | ▼ -0.9 pp |
| 2008 | 6.7% | GBX43.65 Million | GBX649.98 Million | GBX52.80 Million | GBX9.14 Million | ▼ -6.1 pp |
| 2007 | 12.8% | GBX109.55 Million | GBX854.64 Million | GBX115.78 Million | GBX6.23 Million | ▲ +12.2 pp |
| 2006 | 0.6% | GBX4.57 Million | GBX801.66 Million | GBX8.22 Million | GBX3.65 Million | ▲ +0.4 pp |
| 2005 | 0.2% | GBX1.38 Million | GBX688.61 Million | GBX4.97 Million | GBX3.60 Million | ▼ -0.4 pp |
| 2004 | 0.6% | GBX3.52 Million | GBX576.24 Million | GBX6.14 Million | GBX2.62 Million | ▲ +0.3 pp |
| 2003 | 0.3% | GBX1.31 Million | GBX470.81 Million | GBX8.48 Million | GBX7.17 Million | — |