La Française de l'Energie S.A. (FDE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 66.8%

La Française de l'Energie S.A. (FDE) has a Working Capital to Net Assets ratio of 66.8% as of June 2025. Working capital of €67.39 Million (current assets of €85.77 Million minus current liabilities of €18.38 Million) is measured against net assets of €100.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See La Française de l'Energie S.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

66.8%
Working Capital / Net Assets

Working Capital

€67.39 Million
EUR

Current Assets

€85.77 Million
EUR

Current Liabilities

€18.38 Million
EUR

La Française de l'Energie S.A. Working Capital to Net Assets (2013–2025)

This chart shows how La Française de l'Energie S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 66.8%, reflecting working capital of €67.39 Million against net assets of €100.81 Million EUR. Check La Française de l'Energie S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for La Française de l'Energie S.A. (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for La Française de l'Energie S.A. from 2013 to 2025, covering 13 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 La Française de l'Energie S.A. stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.8% €67.39 Million €100.81 Million €85.77 Million €18.38 Million ▲ +21.8 pp
2024 45.0% €40.75 Million €90.47 Million €62.94 Million €22.19 Million ▲ +2.0 pp
2023 43.0% €31.71 Million €73.68 Million €51.15 Million €19.44 Million ▲ +19.8 pp
2022 23.2% €14.65 Million €63.09 Million €37.93 Million €23.28 Million ▲ +35.1 pp
2021 -11.9% €-6.59 Million €55.27 Million €13.22 Million €19.81 Million ▼ -1.8 pp
2020 -10.1% €-5.48 Million €54.30 Million €8.47 Million €13.95 Million ▼ -0.9 pp
2019 -9.2% €-4.96 Million €54.20 Million €5.34 Million €10.30 Million ▼ -7.3 pp
2018 -1.9% €-989.26K €53.26 Million €7.34 Million €8.33 Million ▲ +17.5 pp
2017 -19.4% €-10.13 Million €52.29 Million €4.27 Million €14.39 Million ▼ -35.0 pp
2016 15.7% €8.24 Million €52.59 Million €13.82 Million €5.58 Million ▲ +197.0 pp
2015 -181.3% €-15.70 Million €8.66 Million €5.59 Million €21.29 Million ▼ -5187.4 pp
2014 5006.1% €-26.10 Million €-521.30K €27.29K €26.12 Million ▲ +4901.2 pp
2013 104.9% €469.83K €447.95K €603.72K €133.89K
pp = percentage points