Fabrinet (FN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 80.2%

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. See Fabrinet balance sheet independence to measure how much of total assets are equity-financed.

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

Fabrinet Working Capital to Net Assets (2006–2025)

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. Check FN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fabrinet (2006–2025)

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 live market cap and the full company profile, see market cap 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