FibroGen Inc (FGEN) — Working Capital to Net Assets Ratio
FibroGen Inc (FGEN) has a Working Capital to Net Assets ratio of 557.3% as of September 2025. Working capital of $97.45 Million (current assets of $133.42 Million minus current liabilities of $35.97 Million) is measured against net assets of $17.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FibroGen Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FibroGen Inc Working Capital to Net Assets (2012–2024)
This chart shows how FibroGen Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 557.3%, reflecting working capital of $97.45 Million against net assets of $17.48 Million USD. Check tangible equity quality of FibroGen Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FibroGen Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FibroGen Inc from 2012 to 2024, covering 13 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 market value of FibroGen Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.4% | $63.20 Million | $-183.63 Million | $196.51 Million | $133.31 Million | ▲ +35.8 pp |
| 2023 | -70.2% | $113.89 Million | $-162.20 Million | $331.56 Million | $217.67 Million | ▲ +14744.9 pp |
| 2022 | -14815.1% | $219.26 Million | $-1.48 Million | $492.83 Million | $273.56 Million | ▼ -14923.6 pp |
| 2021 | 108.5% | $248.56 Million | $229.11 Million | $474.06 Million | $225.50 Million | ▼ -25.6 pp |
| 2020 | 134.1% | $591.92 Million | $441.45 Million | $755.11 Million | $163.19 Million | ▲ +22.1 pp |
| 2019 | 112.0% | $599.75 Million | $535.41 Million | $702.49 Million | $102.75 Million | ▼ -1.7 pp |
| 2018 | 113.7% | $600.98 Million | $528.47 Million | $690.01 Million | $89.03 Million | ▼ -1.6 pp |
| 2017 | 115.3% | $671.71 Million | $582.45 Million | $748.97 Million | $77.26 Million | ▲ +0.3 pp |
| 2016 | 115.0% | $201.39 Million | $175.11 Million | $266.52 Million | $65.12 Million | ▲ +47.2 pp |
| 2015 | 67.8% | $133.38 Million | $196.82 Million | $200.56 Million | $67.18 Million | ▲ +11.5 pp |
| 2014 | 56.3% | $135.48 Million | $240.68 Million | $198.24 Million | $62.75 Million | ▼ -42.4 pp |
| 2013 | 98.7% | $106.16 Million | $107.60 Million | $143.64 Million | $37.48 Million | ▲ +74.8 pp |
| 2012 | 23.8% | $29.12 Million | $122.18 Million | $52.80 Million | $23.68 Million | — |