Figeac Aero SA (FGA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 177.1%

Figeac Aero SA (FGA) has a Working Capital to Net Assets ratio of 177.1% as of September 2025. Working capital of €127.70 Million (current assets of €373.90 Million minus current liabilities of €246.20 Million) is measured against net assets of €72.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FGA equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

177.1%
Working Capital / Net Assets

Working Capital

€127.70 Million
EUR

Current Assets

€373.90 Million
EUR

Current Liabilities

€246.20 Million
EUR

Figeac Aero SA Working Capital to Net Assets (2012–2025)

This chart shows how Figeac Aero SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 177.1%, reflecting working capital of €127.70 Million against net assets of €72.10 Million EUR. Check Figeac Aero SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Figeac Aero SA (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Figeac Aero SA from 2012 to 2025, covering 14 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 Figeac Aero SA (FGA) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 134.2% €98.82 Million €73.62 Million €378.11 Million €279.29 Million ▼ -87.0 pp
2024 221.2% €127.72 Million €57.73 Million €393.47 Million €265.75 Million ▼ -43.0 pp
2023 264.2% €184.82 Million €69.95 Million €430.56 Million €245.74 Million ▲ +275.2 pp
2022 -11.0% €-4.11 Million €37.30 Million €347.30 Million €351.40 Million ▼ -89.7 pp
2021 78.7% €66.67 Million €84.69 Million €353.85 Million €287.18 Million ▼ -13.4 pp
2020 92.1% €127.63 Million €138.55 Million €401.96 Million €274.34 Million ▼ -11.3 pp
2019 103.5% €205.17 Million €198.32 Million €455.96 Million €250.79 Million ▲ +20.5 pp
2018 82.9% €166.04 Million €200.25 Million €418.92 Million €252.88 Million ▼ -2.6 pp
2017 85.6% €180.79 Million €211.31 Million €388.51 Million €207.71 Million ▼ -29.0 pp
2016 114.5% €210.73 Million €184.01 Million €358.16 Million €147.43 Million ▼ -91.8 pp
2015 206.3% €125.99 Million €61.07 Million €237.15 Million €111.16 Million ▲ +75.4 pp
2014 130.9% €90.00 Million €68.74 Million €179.57 Million €89.57 Million ▼ -18.2 pp
2013 149.1% €57.63 Million €38.66 Million €126.73 Million €69.10 Million ▼ -0.8 pp
2012 149.9% €39.99 Million €26.68 Million €98.12 Million €58.13 Million
pp = percentage points