Fuller Smith & Turner (FSTA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -7.7%

Fuller Smith & Turner (FSTA) has a Working Capital to Net Assets ratio of -7.7% as of September 2025. Working capital of GBX-31.70 Million (current assets of GBX27.20 Million minus current liabilities of GBX58.90 Million) is measured against net assets of GBX413.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fuller Smith & Turner net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.7%
Working Capital / Net Assets

Working Capital

GBX-31.70 Million
GBX

Current Assets

GBX27.20 Million
GBX

Current Liabilities

GBX58.90 Million
GBX

Fuller Smith & Turner Working Capital to Net Assets (1986–2025)

This chart shows how Fuller Smith & Turner's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -7.7%, reflecting working capital of GBX-31.70 Million against net assets of GBX413.80 Million GBX. Check Fuller Smith & Turner tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fuller Smith & Turner (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fuller Smith & Turner from 1986 to 2025, covering 40 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 FSTA company net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.2% GBX-25.70 Million GBX411.70 Million GBX33.40 Million GBX59.10 Million ▲ +1.1 pp
2024 -7.4% GBX-31.80 Million GBX431.30 Million GBX33.10 Million GBX64.90 Million ▲ +0.9 pp
2023 -8.3% GBX-36.70 Million GBX442.60 Million GBX29.20 Million GBX65.90 Million ▲ +24.8 pp
2022 -33.1% GBX-148.60 Million GBX449.20 Million GBX35.90 Million GBX184.50 Million ▲ +22.9 pp
2021 -56.0% GBX-212.40 Million GBX379.50 Million GBX34.70 Million GBX247.10 Million ▼ -14.2 pp
2020 -41.8% GBX-179.50 Million GBX429.80 Million GBX42.90 Million GBX222.40 Million ▼ -41.3 pp
2019 -0.4% GBX-1.50 Million GBX338.50 Million GBX111.40 Million GBX112.90 Million ▲ +15.0 pp
2018 -15.4% GBX-51.60 Million GBX334.90 Million GBX50.20 Million GBX101.80 Million ▼ -3.5 pp
2017 -11.9% GBX-36.90 Million GBX309.70 Million GBX56.80 Million GBX93.70 Million ▲ +3.2 pp
2016 -15.1% GBX-45.50 Million GBX300.90 Million GBX40.10 Million GBX85.60 Million ▼ -0.9 pp
2015 -14.2% GBX-40.10 Million GBX281.70 Million GBX33.40 Million GBX73.50 Million ▼ -8.1 pp
2014 -6.1% GBX-17.00 Million GBX277.20 Million GBX34.20 Million GBX51.20 Million ▼ -1.4 pp
2013 -4.8% GBX-12.40 Million GBX259.40 Million GBX33.30 Million GBX45.70 Million ▲ +3.3 pp
2012 -8.0% GBX-18.90 Million GBX235.30 Million GBX32.70 Million GBX51.60 Million ▼ -2.8 pp
2011 -5.2% GBX-12.30 Million GBX236.20 Million GBX31.30 Million GBX43.60 Million ▲ +43.8 pp
2010 -49.0% GBX-101.60 Million GBX207.20 Million GBX24.30 Million GBX125.90 Million ▼ -37.0 pp
2009 -12.0% GBX-23.70 Million GBX197.00 Million GBX23.00 Million GBX46.70 Million ▼ -4.3 pp
2008 -7.7% GBX-15.20 Million GBX197.70 Million GBX27.20 Million GBX42.40 Million ▼ -3.0 pp
2007 -4.7% GBX-8.60 Million GBX182.70 Million GBX35.80 Million GBX44.40 Million ▲ +6.5 pp
2006 -11.2% GBX-17.44 Million GBX155.66 Million GBX21.50 Million GBX38.94 Million ▼ -9.2 pp
2005 -2.0% GBX-3.05 Million GBX152.28 Million GBX22.73 Million GBX25.78 Million ▲ +1.1 pp
2004 -3.1% GBX-5.01 Million GBX159.77 Million GBX25.70 Million GBX30.71 Million ▲ +2.5 pp
2003 -5.7% GBX-8.56 Million GBX151.16 Million GBX19.41 Million GBX27.96 Million ▼ -3.3 pp
2002 -2.3% GBX-3.57 Million GBX154.52 Million GBX22.58 Million GBX26.16 Million ▼ -4.7 pp
2001 2.4% GBX3.61 Million GBX152.37 Million GBX31.17 Million GBX27.57 Million ▼ -2.5 pp
2000 4.9% GBX7.04 Million GBX144.52 Million GBX30.50 Million GBX23.45 Million ▼ -2.0 pp
1999 6.8% GBX9.46 Million GBX138.65 Million GBX34.15 Million GBX24.68 Million ▼ -4.4 pp
1998 11.3% GBX14.43 Million GBX128.01 Million GBX39.30 Million GBX24.87 Million ▲ +12.5 pp
1997 -1.2% GBX-1.49 Million GBX120.74 Million GBX18.32 Million GBX19.80 Million ▼ -3.6 pp
1996 2.4% GBX2.78 Million GBX117.82 Million GBX20.24 Million GBX17.45 Million ▲ +0.5 pp
1995 1.9% GBX2.12 Million GBX110.90 Million GBX17.00 Million GBX14.89 Million ▲ +2.3 pp
1994 -0.3% GBX-362.00K GBX104.07 Million GBX14.53 Million GBX14.89 Million ▲ +1.2 pp
1993 -1.5% GBX-1.72 Million GBX112.09 Million GBX13.28 Million GBX15.00 Million ▼ -1.2 pp
1992 -0.3% GBX-314.00K GBX108.74 Million GBX15.26 Million GBX15.58 Million ▼ -0.1 pp
1991 -0.2% GBX-233.00K GBX104.23 Million GBX15.57 Million GBX15.80 Million ▼ -7.5 pp
1990 7.2% GBX7.22 Million GBX99.66 Million GBX19.83 Million GBX12.60 Million ▼ -4.2 pp
1989 11.4% GBX7.87 Million GBX68.84 Million GBX19.07 Million GBX11.19 Million ▲ +5.1 pp
1988 6.3% GBX4.13 Million GBX65.15 Million GBX13.75 Million GBX9.62 Million ▼ -1.4 pp
1987 7.7% GBX4.76 Million GBX61.84 Million GBX13.04 Million GBX8.28 Million ▲ +1.4 pp
1986 6.3% GBX3.73 Million GBX58.80 Million GBX13.07 Million GBX9.34 Million
pp = percentage points