Fidelity Special Values (FSV) — Working Capital to Net Assets Ratio

Latest as of February 2026: 3.7%

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

3.7%
Working Capital / Net Assets

Working Capital

GBX54.33 Million
GBX

Current Assets

GBX56.55 Million
GBX

Current Liabilities

GBX2.23 Million
GBX

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
pp = percentage points