Faes Farma SA (FAE) — Working Capital to Net Assets Ratio
Faes Farma SA (FAE) has a Working Capital to Net Assets ratio of 41.8% as of June 2026. Working capital of €324.82 Million (current assets of €523.65 Million minus current liabilities of €198.84 Million) is measured against net assets of €777.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Faes Farma SA Working Capital to Net Assets (2003–2025)
This chart shows how Faes Farma SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 41.8%, reflecting working capital of €324.82 Million against net assets of €777.46 Million EUR. For the complete balance sheet picture, see FAE current and non-current assets.
Annual Working Capital to Net Assets for Faes Farma SA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Faes Farma SA from 2003 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 FAE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | €297.52 Million | €747.70 Million | €482.40 Million | €184.88 Million | ▲ +8.1 pp |
| 2024 | 31.7% | €230.27 Million | €726.62 Million | €333.73 Million | €103.45 Million | ▲ +1.0 pp |
| 2023 | 30.7% | €203.47 Million | €663.35 Million | €290.29 Million | €86.82 Million | ▼ -5.7 pp |
| 2022 | 36.3% | €218.78 Million | €602.28 Million | €313.21 Million | €94.43 Million | ▼ -3.5 pp |
| 2021 | 39.8% | €214.40 Million | €538.07 Million | €293.71 Million | €79.31 Million | ▼ -3.6 pp |
| 2020 | 43.4% | €205.32 Million | €472.88 Million | €290.01 Million | €84.69 Million | ▲ +7.0 pp |
| 2019 | 36.4% | €150.71 Million | €413.65 Million | €222.99 Million | €72.28 Million | ▲ +4.8 pp |
| 2018 | 31.6% | €113.83 Million | €360.15 Million | €217.58 Million | €103.75 Million | ▼ -3.7 pp |
| 2017 | 35.3% | €113.38 Million | €320.77 Million | €169.83 Million | €56.45 Million | ▼ -5.3 pp |
| 2016 | 40.6% | €115.71 Million | €284.89 Million | €153.66 Million | €37.95 Million | ▲ +8.2 pp |
| 2015 | 32.4% | €82.37 Million | €254.34 Million | €113.47 Million | €31.10 Million | ▲ +6.7 pp |
| 2014 | 25.6% | €58.61 Million | €228.63 Million | €88.68 Million | €30.07 Million | ▲ +8.6 pp |
| 2013 | 17.1% | €33.79 Million | €197.81 Million | €85.04 Million | €51.25 Million | ▲ +0.8 pp |
| 2012 | 16.2% | €30.00 Million | €184.82 Million | €82.89 Million | €52.89 Million | ▲ +11.1 pp |
| 2011 | 5.2% | €8.68 Million | €167.61 Million | €83.56 Million | €74.88 Million | ▲ +1.4 pp |
| 2010 | 3.7% | €6.20 Million | €165.51 Million | €87.71 Million | €81.50 Million | ▲ +10.3 pp |
| 2009 | -6.5% | €-8.04 Million | €122.93 Million | €49.50 Million | €57.54 Million | ▼ -15.6 pp |
| 2008 | 9.1% | €14.25 Million | €156.71 Million | €80.13 Million | €65.88 Million | ▲ +12.6 pp |
| 2007 | -3.5% | €-5.36 Million | €151.06 Million | €96.99 Million | €102.36 Million | ▼ -3.4 pp |
| 2006 | -0.1% | €-139.00K | €139.85 Million | €78.08 Million | €78.22 Million | ▼ -1.1 pp |
| 2005 | 1.0% | €1.33 Million | €131.62 Million | €72.63 Million | €71.30 Million | ▼ -15.0 pp |
| 2004 | 16.0% | €20.86 Million | €130.40 Million | €76.87 Million | €56.02 Million | ▲ +8.7 pp |
| 2003 | 7.3% | €8.64 Million | €117.86 Million | €72.80 Million | €64.16 Million | — |