Federated Investors Inc B (FHI) — 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. See Federated Investors Inc B balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Federated Investors Inc B Working Capital to Net Assets (1997–2024)
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. Check Federated Investors Inc B (FHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Federated Investors Inc B (1997–2024)
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 live market cap and the full company profile, see market value 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 | — |