Forvia SE Working Capital to Net Assets Ratio
Forvia SE working capital to net assets ratio. Forvia SE (FRVIA) has a Working Capital to Net Assets ratio of -55.7% as of June 2026. Working capital of €-2.12 Billion (current assets of €10.94 Billion minus current liabilities of €13.07 Billion) is measured against net assets of €3.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Forvia SE tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Forvia SE (2004–2025)
Working capital to net assets ratio of Forvia SE from 2004 to 2025. This chart shows how Forvia SE's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -55.7%, reflecting working capital of €-2.12 Billion against net assets of €3.81 Billion EUR. See how many days can Forvia SE fund operations to measure how many days the company can operate on defensive assets alone.
Forvia SE Working Capital to Net Assets Ratio by Year (2004–2025)
Forvia SE working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Forvia SE from 2004 to 2025, covering 22 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 FRVIA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.4% | €-484.40 Million | €3.61 Billion | €10.23 Billion | €10.72 Billion | ▼ -12.3 pp |
| 2024 | -1.1% | €-65.70 Million | €6.07 Billion | €13.01 Billion | €13.07 Billion | ▲ +3.0 pp |
| 2023 | -4.0% | €-249.30 Million | €6.17 Billion | €13.51 Billion | €13.76 Billion | ▼ -1.2 pp |
| 2022 | -2.9% | €-179.40 Million | €6.24 Billion | €14.63 Billion | €14.81 Billion | ▼ -47.2 pp |
| 2021 | 44.3% | €1.69 Billion | €3.82 Billion | €11.89 Billion | €10.20 Billion | ▲ +47.7 pp |
| 2020 | -3.5% | €-129.10 Million | €3.73 Billion | €9.23 Billion | €9.36 Billion | ▲ +12.1 pp |
| 2019 | -15.5% | €-692.90 Million | €4.46 Billion | €7.68 Billion | €8.38 Billion | ▼ -1.5 pp |
| 2018 | -14.0% | €-570.30 Million | €4.07 Billion | €6.46 Billion | €7.03 Billion | ▼ -3.0 pp |
| 2017 | -11.0% | €-386.60 Million | €3.51 Billion | €5.58 Billion | €5.97 Billion | ▼ -4.7 pp |
| 2016 | -6.4% | €-200.60 Million | €3.16 Billion | €5.18 Billion | €5.38 Billion | ▲ +28.4 pp |
| 2015 | -34.8% | €-908.20 Million | €2.61 Billion | €4.93 Billion | €5.83 Billion | ▲ +46.8 pp |
| 2014 | -81.6% | €-1.53 Billion | €1.88 Billion | €4.28 Billion | €5.81 Billion | ▼ -15.3 pp |
| 2013 | -66.3% | €-1.09 Billion | €1.64 Billion | €3.99 Billion | €5.08 Billion | ▼ -11.7 pp |
| 2012 | -54.6% | €-785.70 Million | €1.44 Billion | €3.94 Billion | €4.73 Billion | ▲ +20.7 pp |
| 2011 | -75.4% | €-955.30 Million | €1.27 Billion | €3.57 Billion | €4.52 Billion | ▲ +55.0 pp |
| 2010 | -130.3% | €-1.17 Billion | €898.20 Million | €3.05 Billion | €4.22 Billion | ▲ +226.4 pp |
| 2009 | -356.7% | €-1.08 Billion | €302.70 Million | €2.07 Billion | €3.15 Billion | ▲ +88.6 pp |
| 2008 | -445.3% | €-1.08 Billion | €243.50 Million | €2.19 Billion | €3.27 Billion | ▼ -312.8 pp |
| 2007 | -132.6% | €-1.12 Billion | €846.30 Million | €3.11 Billion | €4.23 Billion | ▼ -59.2 pp |
| 2006 | -73.4% | €-800.50 Million | €1.09 Billion | €3.29 Billion | €4.09 Billion | ▲ +2.5 pp |
| 2005 | -75.9% | €-1.17 Billion | €1.54 Billion | €3.22 Billion | €4.38 Billion | ▼ -13.8 pp |
| 2004 | -62.1% | €-1.06 Billion | €1.70 Billion | €3.29 Billion | €4.35 Billion | — |