Fidelity Special Values Working Capital to Net Assets Ratio
Fidelity Special Values 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. Check Fidelity Special Values tangible equity quality 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 Special Values (2002–2025)
Working capital to net assets ratio of Fidelity Special Values from 2002 to 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. See Fidelity Special Values (FSV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Fidelity Special Values Working Capital to Net Assets Ratio by Year (2002–2025)
Fidelity Special Values working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see FSV current and non-current assets.
| 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 | — |