FactSet Research Systems Inc Working Capital to Net Assets Ratio
FactSet Research Systems Inc working capital to net assets ratio. FactSet Research Systems Inc (FDS) has a Working Capital to Net Assets ratio of -21.9% as of August 2026. Working capital of $-437.61 Million (current assets of $654.71 Million minus current liabilities of $1.09 Billion) is measured against net assets of $2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of FactSet Research Systems Inc 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 FactSet Research Systems Inc (1996–2026)
Working capital to net assets ratio of FactSet Research Systems Inc from 1996 to 2026. This chart shows how FactSet Research Systems Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of August 2026, the ratio stands at -21.9%, reflecting working capital of $-437.61 Million against net assets of $2.00 Billion USD. See FactSet Research Systems Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FactSet Research Systems Inc Working Capital to Net Assets Ratio by Year (1996–2026)
FactSet Research Systems Inc working capital to net assets ratio by year from 1996 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for FactSet Research Systems Inc from 1996 to 2026, covering 31 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 FDS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -21.9% | $-437.61 Million | $2.00 Billion | $654.71 Million | $1.09 Billion | ▼ -31.4 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 | — |