Fidelity Special Values (FSV) — Working Capital to Net Assets Ratio
Fidelity Special Values (FSV) has a Working Capital to Net Assets ratio of 3.5% as of February 2025. Working capital of GBX40.24 Million (current assets of GBX54.05 Million minus current liabilities of GBX13.81 Million) is measured against net assets of GBX1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FSV net asset quality score to measure how much of total assets are equity-financed.
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 2025, the ratio stands at 3.5%, reflecting working capital of GBX40.24 Million against net assets of GBX1.14 Billion GBX. Check how tangible is Fidelity Special Values's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Fidelity Special Values worth.
| 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 | — |