Fluidra Working Capital to Net Assets Ratio
Fluidra working capital to net assets ratio. Fluidra (FDR) has a Working Capital to Net Assets ratio of 22.6% as of June 2026. Working capital of €369.62 Million (current assets of €1.12 Billion minus current liabilities of €746.32 Million) is measured against net assets of €1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fluidra (FDR) tangible net worth 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 Fluidra (2004–2025)
Working capital to net assets ratio of Fluidra from 2004 to 2025. This chart shows how Fluidra's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 22.6%, reflecting working capital of €369.62 Million against net assets of €1.64 Billion EUR. See how many days can Fluidra fund operations to measure how many days the company can operate on defensive assets alone.
Fluidra Working Capital to Net Assets Ratio by Year (2004–2025)
Fluidra working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fluidra from 2004 to 2025, covering 22 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 balance sheet size of Fluidra.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | €363.34 Million | €1.60 Billion | €828.83 Million | €465.49 Million | ▼ -1.9 pp |
| 2024 | 24.6% | €407.44 Million | €1.66 Billion | €921.13 Million | €513.69 Million | ▲ +2.1 pp |
| 2023 | 22.5% | €354.80 Million | €1.58 Billion | €824.37 Million | €469.57 Million | ▼ -2.0 pp |
| 2022 | 24.5% | €411.71 Million | €1.68 Billion | €973.35 Million | €561.64 Million | ▲ +21.0 pp |
| 2021 | 3.5% | €56.66 Million | €1.62 Billion | €854.69 Million | €798.03 Million | ▼ -22.2 pp |
| 2020 | 25.7% | €366.39 Million | €1.43 Billion | €767.69 Million | €401.30 Million | ▼ -6.2 pp |
| 2019 | 31.9% | €460.62 Million | €1.45 Billion | €826.46 Million | €365.84 Million | ▲ +0.3 pp |
| 2018 | 31.6% | €455.32 Million | €1.44 Billion | €784.61 Million | €329.29 Million | ▼ -20.6 pp |
| 2017 | 52.2% | €179.25 Million | €343.68 Million | €401.71 Million | €222.46 Million | ▼ -5.1 pp |
| 2016 | 57.3% | €192.67 Million | €336.32 Million | €409.26 Million | €216.59 Million | ▲ +4.7 pp |
| 2015 | 52.6% | €174.77 Million | €332.05 Million | €369.76 Million | €194.99 Million | ▲ +11.5 pp |
| 2014 | 41.1% | €132.03 Million | €321.05 Million | €331.51 Million | €199.48 Million | ▼ -3.6 pp |
| 2013 | 44.7% | €135.49 Million | €303.10 Million | €342.52 Million | €207.03 Million | ▼ -9.5 pp |
| 2012 | 54.2% | €184.05 Million | €339.74 Million | €356.21 Million | €172.16 Million | ▲ +5.4 pp |
| 2011 | 48.7% | €159.09 Million | €326.43 Million | €384.90 Million | €225.81 Million | ▲ +0.3 pp |
| 2010 | 48.5% | €153.38 Million | €316.44 Million | €376.42 Million | €223.03 Million | ▲ +10.3 pp |
| 2009 | 38.2% | €115.18 Million | €301.38 Million | €304.70 Million | €189.53 Million | ▲ +5.4 pp |
| 2008 | 32.8% | €100.57 Million | €306.73 Million | €368.62 Million | €268.06 Million | ▼ -5.1 pp |
| 2007 | 37.9% | €117.17 Million | €309.45 Million | €386.29 Million | €269.12 Million | ▲ +1.5 pp |
| 2006 | 36.3% | €104.98 Million | €288.99 Million | €337.60 Million | €232.62 Million | ▼ -12.8 pp |
| 2005 | 49.1% | €89.21 Million | €181.65 Million | €229.99 Million | €140.78 Million | ▲ +7.9 pp |
| 2004 | 41.2% | €68.06 Million | €165.25 Million | €208.92 Million | €140.86 Million | — |