Fluence Energy Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 136.9%

Fluence Energy Inc working capital to net assets ratio. Fluence Energy Inc (FLNC) has a Working Capital to Net Assets ratio of 136.9% as of June 2026. Working capital of $590.46 Million (current assets of $2.32 Billion minus current liabilities of $1.73 Billion) is measured against net assets of $431.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fluence Energy Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

136.9%
Working Capital / Net Assets

Working Capital

$590.46 Million
USD

Current Assets

$2.32 Billion
USD

Current Liabilities

$1.73 Billion
USD

Working Capital to Net Assets Ratio of Fluence Energy Inc (2019–2025)

Working capital to net assets ratio of Fluence Energy Inc from 2019 to 2025. This chart shows how Fluence Energy Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 136.9%, reflecting working capital of $590.46 Million against net assets of $431.22 Million USD. See Fluence Energy Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Fluence Energy Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Fluence Energy Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fluence Energy Inc from 2019 to 2025, covering 7 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 FLNC asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 126.4% $693.89 Million $548.85 Million $2.06 Billion $1.37 Billion ▲ +57.0 pp
2024 69.4% $421.61 Million $607.14 Million $1.68 Billion $1.26 Billion ▼ -11.3 pp
2023 80.8% $449.30 Million $556.33 Million $1.19 Billion $745.66 Million ▲ +2.6 pp
2022 78.2% $492.07 Million $629.21 Million $1.60 Billion $1.11 Billion ▼ -117.5 pp
2021 195.7% $-109.98 Million $-56.20 Million $661.51 Million $771.49 Million ▼ -99.0 pp
2020 294.7% $-50.77 Million $-17.23 Million $327.47 Million $378.24 Million ▲ +343.4 pp
2019 -48.7% $-12.42 Million $25.50 Million $148.29 Million $160.72 Million —
pp = percentage points