Federated Investors Inc B Working Capital to Net Assets Ratio
Federated Investors Inc B working capital to net assets ratio. Federated Investors Inc B (FHI) has a Working Capital to Net Assets ratio of 43.6% as of September 2025. Working capital of $545.94 Million (current assets of $802.34 Million minus current liabilities of $256.40 Million) is measured against net assets of $1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Federated Investors Inc B (1997–2024)
Working capital to net assets ratio of Federated Investors Inc B from 1997 to 2024. This chart shows how Federated Investors Inc B's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 43.6%, reflecting working capital of $545.94 Million against net assets of $1.25 Billion USD. Explore long-term investment intensity of Federated Investors Inc B to see how much of total assets are deployed in long-term investments.
Federated Investors Inc B Working Capital to Net Assets Ratio by Year (1997–2024)
Federated Investors Inc B working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Federated Investors Inc B from 1997 to 2024, covering 28 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 total assets of Federated Investors Inc B.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.8% | $492.16 Million | $1.15 Billion | $781.35 Million | $289.19 Million | ▲ +5.2 pp |
| 2023 | 37.6% | $433.39 Million | $1.15 Billion | $720.73 Million | $287.34 Million | ▲ +2.0 pp |
| 2022 | 35.5% | $393.62 Million | $1.11 Billion | $651.03 Million | $257.41 Million | ▲ +9.6 pp |
| 2021 | 25.9% | $288.74 Million | $1.11 Billion | $559.45 Million | $270.71 Million | ▼ -1.3 pp |
| 2020 | 27.3% | $309.90 Million | $1.14 Billion | $575.34 Million | $265.45 Million | ▲ +5.1 pp |
| 2019 | 22.1% | $230.57 Million | $1.04 Billion | $461.28 Million | $230.71 Million | ▲ +7.8 pp |
| 2018 | 14.3% | $122.92 Million | $857.12 Million | $304.10 Million | $181.18 Million | ▼ -26.2 pp |
| 2017 | 40.5% | $308.43 Million | $761.22 Million | $437.27 Million | $128.85 Million | ▲ +7.4 pp |
| 2016 | 33.1% | $197.22 Million | $595.78 Million | $359.76 Million | $162.54 Million | ▼ -3.4 pp |
| 2015 | 36.5% | $236.62 Million | $648.97 Million | $395.83 Million | $159.21 Million | ▲ +4.8 pp |
| 2014 | 31.6% | $192.73 Million | $609.65 Million | $342.06 Million | $149.32 Million | ▲ +9.5 pp |
| 2013 | 22.1% | $125.11 Million | $566.34 Million | $339.32 Million | $214.21 Million | ▼ -1.5 pp |
| 2012 | 23.6% | $118.93 Million | $503.94 Million | $300.06 Million | $181.13 Million | ▼ -31.8 pp |
| 2011 | 55.4% | $301.34 Million | $544.41 Million | $343.84 Million | $42.50 Million | ▲ +27.0 pp |
| 2010 | 28.4% | $140.52 Million | $495.63 Million | $354.87 Million | $214.35 Million | ▲ +39.9 pp |
| 2009 | -11.5% | $-64.32 Million | $557.25 Million | $132.67 Million | $197.00 Million | ▼ -19.0 pp |
| 2008 | 7.4% | $31.45 Million | $424.57 Million | $82.53 Million | $51.07 Million | ▼ -12.4 pp |
| 2007 | 19.8% | $114.38 Million | $577.59 Million | $173.36 Million | $58.98 Million | ▼ -8.9 pp |
| 2006 | 28.7% | $152.14 Million | $530.26 Million | $158.21 Million | $6.08 Million | ▼ -18.5 pp |
| 2005 | 47.2% | $255.59 Million | $541.58 Million | $330.02 Million | $74.44 Million | ▼ -8.8 pp |
| 2004 | 56.0% | $256.75 Million | $458.34 Million | $292.10 Million | $35.34 Million | ▼ -2.8 pp |
| 2003 | 58.8% | $233.00 Million | $396.41 Million | $272.25 Million | $39.26 Million | ▲ +15.1 pp |
| 2002 | 43.7% | $149.13 Million | $341.30 Million | $182.12 Million | $32.98 Million | ▲ +11.5 pp |
| 2001 | 32.2% | $76.51 Million | $237.46 Million | $110.69 Million | $34.19 Million | ▼ -120.5 pp |
| 2000 | 152.7% | $226.64 Million | $148.41 Million | $272.17 Million | $45.53 Million | ▼ -31.9 pp |
| 1999 | 184.6% | $220.40 Million | $119.41 Million | $273.09 Million | $52.69 Million | ▼ -38.0 pp |
| 1998 | 222.6% | $198.91 Million | $89.38 Million | $229.95 Million | $31.04 Million | ▲ +311.0 pp |
| 1997 | -88.4% | $35.90 Million | $-40.60 Million | $62.50 Million | $26.60 Million | — |