FactSet Research Systems Inc (FDS) — Working Capital to Net Assets Ratio
FactSet Research Systems Inc (FDS) has a Working Capital to Net Assets ratio of 9.5% as of February 2026. Working capital of $201.32 Million (current assets of $707.25 Million minus current liabilities of $505.93 Million) is measured against net assets of $2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of FactSet Research Systems Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FactSet Research Systems Inc Working Capital to Net Assets (1996–2025)
This chart shows how FactSet Research Systems Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 9.5%, reflecting working capital of $201.32 Million against net assets of $2.13 Billion USD. For the complete balance sheet picture, see FactSet Research Systems Inc (FDS) total assets.
Annual Working Capital to Net Assets for FactSet Research Systems Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FactSet Research Systems Inc from 1996 to 2025, covering 30 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 FactSet Research Systems Inc (FDS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.5% | $208.45 Million | $2.19 Billion | $729.76 Million | $521.31 Million | ▲ +0.7 pp |
| 2024 | 8.8% | $168.78 Million | $1.91 Billion | $835.85 Million | $667.07 Million | ▼ -8.8 pp |
| 2023 | 17.6% | $285.88 Million | $1.62 Billion | $770.13 Million | $484.25 Million | ▼ -14.8 pp |
| 2022 | 32.5% | $432.06 Million | $1.33 Billion | $870.35 Million | $438.29 Million | ▼ -28.3 pp |
| 2021 | 60.8% | $617.87 Million | $1.02 Billion | $933.58 Million | $315.70 Million | ▼ -2.2 pp |
| 2020 | 63.0% | $565.64 Million | $898.17 Million | $841.93 Million | $276.29 Million | ▲ +7.0 pp |
| 2019 | 56.0% | $376.37 Million | $672.26 Million | $583.81 Million | $207.44 Million | ▲ +16.1 pp |
| 2018 | 39.9% | $209.78 Million | $525.90 Million | $430.92 Million | $221.13 Million | ▲ +2.7 pp |
| 2017 | 37.2% | $208.24 Million | $559.69 Million | $409.38 Million | $201.14 Million | ▼ -3.6 pp |
| 2016 | 40.8% | $211.07 Million | $517.38 Million | $369.28 Million | $158.21 Million | ▲ +9.9 pp |
| 2015 | 30.9% | $164.39 Million | $531.58 Million | $304.17 Million | $139.78 Million | ▲ +7.0 pp |
| 2014 | 24.0% | $122.48 Million | $511.08 Million | $249.78 Million | $127.29 Million | ▼ -12.9 pp |
| 2013 | 36.9% | $199.78 Million | $541.78 Million | $318.03 Million | $118.25 Million | ▲ +3.2 pp |
| 2012 | 33.7% | $185.95 Million | $552.26 Million | $299.12 Million | $113.18 Million | ▲ +1.9 pp |
| 2011 | 31.8% | $163.75 Million | $515.19 Million | $273.17 Million | $109.42 Million | ▲ +0.8 pp |
| 2010 | 31.0% | $155.87 Million | $502.41 Million | $265.14 Million | $109.28 Million | ▼ -8.9 pp |
| 2009 | 39.9% | $200.05 Million | $500.83 Million | $299.41 Million | $99.36 Million | ▲ +9.5 pp |
| 2008 | 30.5% | $141.90 Million | $465.47 Million | $234.52 Million | $92.63 Million | ▼ -9.0 pp |
| 2007 | 39.5% | $161.68 Million | $409.31 Million | $252.33 Million | $90.65 Million | ▲ +3.9 pp |
| 2006 | 35.6% | $127.68 Million | $358.69 Million | $206.98 Million | $79.30 Million | ▲ +7.4 pp |
| 2005 | 28.1% | $75.46 Million | $268.11 Million | $139.15 Million | $63.69 Million | ▼ -30.8 pp |
| 2004 | 58.9% | $96.96 Million | $164.55 Million | $154.75 Million | $57.79 Million | ▼ -20.7 pp |
| 2003 | 79.6% | $168.97 Million | $212.23 Million | $212.35 Million | $43.37 Million | ▲ +5.1 pp |
| 2002 | 74.5% | $130.92 Million | $175.72 Million | $170.81 Million | $39.90 Million | ▲ +11.9 pp |
| 2001 | 62.6% | $86.55 Million | $138.26 Million | $120.23 Million | $33.67 Million | ▼ -3.3 pp |
| 2000 | 65.9% | $67.93 Million | $103.00 Million | $99.87 Million | $31.95 Million | ▼ -2.5 pp |
| 1999 | 68.4% | $53.10 Million | $77.60 Million | $76.60 Million | $23.50 Million | ▼ -0.4 pp |
| 1998 | 68.8% | $35.10 Million | $51.00 Million | $54.20 Million | $19.10 Million | ▼ -3.3 pp |
| 1997 | 72.1% | $27.10 Million | $37.60 Million | $40.00 Million | $12.90 Million | ▲ +4.7 pp |
| 1996 | 67.4% | $19.00 Million | $28.20 Million | $26.80 Million | $7.80 Million | — |