Fabrinet Working Capital to Net Assets Ratio

Latest as of September 2025: 80.2%

Fabrinet working capital to net assets ratio. Fabrinet (FN) has a Working Capital to Net Assets ratio of 80.2% as of September 2025. Working capital of $1.65 Billion (current assets of $2.56 Billion minus current liabilities of $905.53 Million) is measured against net assets of $2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

80.2%
Working Capital / Net Assets

Working Capital

$1.65 Billion
USD

Current Assets

$2.56 Billion
USD

Current Liabilities

$905.53 Million
USD

Working Capital to Net Assets Ratio of Fabrinet (2006–2025)

Working capital to net assets ratio of Fabrinet from 2006 to 2025. This chart shows how Fabrinet's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 80.2%, reflecting working capital of $1.65 Billion against net assets of $2.06 Billion USD. Explore FN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Fabrinet Working Capital to Net Assets Ratio by Year (2006–2025)

Fabrinet working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fabrinet from 2006 to 2025, covering 20 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 balance sheet size of Fabrinet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.7% $1.62 Billion $1.98 Billion $2.43 Billion $809.84 Million ▼ -1.6 pp
2024 83.3% $1.45 Billion $1.75 Billion $2.01 Billion $557.94 Million ▲ +3.6 pp
2023 79.7% $1.17 Billion $1.47 Billion $1.65 Billion $481.88 Million ▲ +1.0 pp
2022 78.7% $986.68 Million $1.25 Billion $1.53 Billion $538.49 Million ▼ -2.9 pp
2021 81.6% $908.15 Million $1.11 Billion $1.35 Billion $444.36 Million ▼ -0.6 pp
2020 82.2% $801.03 Million $974.41 Million $1.14 Billion $334.42 Million ▼ -0.1 pp
2019 82.4% $710.79 Million $863.10 Million $1.02 Billion $313.05 Million ▲ +3.5 pp
2018 78.8% $584.19 Million $740.94 Million $854.31 Million $270.12 Million ▲ +7.3 pp
2017 71.5% $487.48 Million $681.57 Million $798.75 Million $311.27 Million ▼ -3.7 pp
2016 75.3% $417.27 Million $554.42 Million $673.29 Million $256.02 Million ▲ +3.0 pp
2015 72.2% $345.99 Million $478.94 Million $527.04 Million $181.05 Million ▼ -8.3 pp
2014 80.6% $343.85 Million $426.84 Million $464.48 Million $120.63 Million ▲ +4.0 pp
2013 76.6% $249.10 Million $325.32 Million $364.53 Million $115.43 Million ▲ +2.6 pp
2012 74.0% $185.41 Million $250.71 Million $360.67 Million $175.26 Million ▼ -5.6 pp
2011 79.6% $239.87 Million $301.53 Million $357.68 Million $117.81 Million ▼ -2.9 pp
2010 82.5% $191.42 Million $232.16 Million $316.33 Million $124.90 Million ▲ +0.6 pp
2009 81.8% $158.37 Million $193.50 Million $228.38 Million $70.01 Million ▲ +2.5 pp
2008 79.3% $135.31 Million $170.56 Million $228.99 Million $93.67 Million ▲ +0.3 pp
2007 79.1% $102.27 Million $129.35 Million $197.90 Million $95.64 Million ▼ -3.4 pp
2006 82.4% $64.86 Million $78.68 Million $208.20 Million $143.34 Million —
pp = percentage points