Fidelity Special Values (FSV) — Working Capital to Net Assets Ratio
Fidelity Special Values (FSV) has a Working Capital to Net Assets ratio of 3.7% as of February 2026. Working capital of GBX54.33 Million (current assets of GBX56.55 Million minus current liabilities of GBX2.23 Million) is measured against net assets of GBX1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fidelity Special Values (FSV) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fidelity Special Values Working Capital to Net Assets (2002–2025)
This chart shows how Fidelity Special Values's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of February 2026, the ratio stands at 3.7%, reflecting working capital of GBX54.33 Million against net assets of GBX1.47 Billion GBX. For the complete balance sheet picture, see Fidelity Special Values (FSV) total assets.
Annual Working Capital to Net Assets for Fidelity Special Values (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelity Special Values from 2002 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. Check FSV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | GBX93.11 Million | GBX1.27 Billion | GBX94.11 Million | GBX999.00K | ▲ +5.3 pp |
| 2024 | 2.0% | GBX22.86 Million | GBX1.14 Billion | GBX24.27 Million | GBX1.41 Million | ▼ -5.2 pp |
| 2023 | 7.2% | GBX68.36 Million | GBX951.05 Million | GBX70.17 Million | GBX1.81 Million | ▼ -1.3 pp |
| 2022 | 8.5% | GBX78.71 Million | GBX922.60 Million | GBX91.39 Million | GBX12.68 Million | ▲ +1.7 pp |
| 2021 | 6.9% | GBX65.37 Million | GBX954.09 Million | GBX70.45 Million | GBX5.08 Million | ▲ +5.4 pp |
| 2020 | 1.4% | GBX8.43 Million | GBX581.45 Million | GBX12.94 Million | GBX4.51 Million | ▲ +2.1 pp |
| 2019 | -0.7% | GBX-4.78 Million | GBX698.67 Million | GBX13.89 Million | GBX18.67 Million | ▼ -1.2 pp |
| 2018 | 0.5% | GBX3.43 Million | GBX724.97 Million | GBX6.19 Million | GBX2.76 Million | ▼ -0.2 pp |
| 2017 | 0.7% | GBX4.55 Million | GBX673.50 Million | GBX6.59 Million | GBX2.04 Million | ▼ -0.2 pp |
| 2016 | 0.9% | GBX5.04 Million | GBX578.29 Million | GBX7.42 Million | GBX2.38 Million | ▼ -0.5 pp |
| 2015 | 1.4% | GBX7.42 Million | GBX537.34 Million | GBX7.78 Million | GBX360.00K | ▼ -0.4 pp |
| 2014 | 1.8% | GBX9.45 Million | GBX519.22 Million | GBX10.31 Million | GBX862.00K | ▼ -3.5 pp |
| 2013 | 5.4% | GBX25.60 Million | GBX478.46 Million | GBX28.22 Million | GBX2.62 Million | ▲ +1.5 pp |
| 2012 | 3.8% | GBX12.89 Million | GBX338.62 Million | GBX13.70 Million | GBX811.00K | ▲ +0.9 pp |
| 2011 | 2.9% | GBX9.04 Million | GBX312.52 Million | GBX16.15 Million | GBX7.12 Million | ▲ +0.5 pp |
| 2010 | 2.4% | GBX8.12 Million | GBX333.78 Million | GBX16.09 Million | GBX7.96 Million | ▲ +1.9 pp |
| 2009 | 0.6% | GBX1.95 Million | GBX334.52 Million | GBX18.07 Million | GBX16.11 Million | ▼ -6.6 pp |
| 2008 | 7.2% | GBX22.95 Million | GBX319.26 Million | GBX32.65 Million | GBX9.71 Million | ▼ -1.5 pp |
| 2007 | 8.7% | GBX32.76 Million | GBX376.59 Million | GBX35.93 Million | GBX3.17 Million | ▲ +2.7 pp |
| 2006 | 6.0% | GBX21.54 Million | GBX357.92 Million | GBX25.34 Million | GBX3.80 Million | ▲ +5.2 pp |
| 2005 | 0.8% | GBX2.46 Million | GBX301.44 Million | GBX12.78 Million | GBX10.32 Million | ▲ +1.4 pp |
| 2004 | -0.6% | GBX-1.28 Million | GBX216.86 Million | GBX4.48 Million | GBX5.76 Million | ▼ -0.3 pp |
| 2002 | -0.3% | GBX-277.00K | GBX105.38 Million | GBX2.36 Million | GBX2.64 Million | — |