Fiducial Office Solutions (SACI) — Working Capital to Net Assets Ratio
Fiducial Office Solutions (SACI) has a Working Capital to Net Assets ratio of 22.8% as of September 2025. Working capital of €17.67 Million (current assets of €58.86 Million minus current liabilities of €41.19 Million) is measured against net assets of €77.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Fiducial Office Solutions to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiducial Office Solutions Working Capital to Net Assets (2006–2025)
This chart shows how Fiducial Office Solutions'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 22.8%, reflecting working capital of €17.67 Million against net assets of €77.34 Million EUR. For the complete balance sheet picture, see balance sheet size of Fiducial Office Solutions.
Annual Working Capital to Net Assets for Fiducial Office Solutions (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiducial Office Solutions 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. Check SACI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | €17.67 Million | €77.34 Million | €58.86 Million | €41.19 Million | ▼ -4.9 pp |
| 2024 | 27.7% | €22.67 Million | €81.73 Million | €64.97 Million | €42.29 Million | ▲ +1.7 pp |
| 2023 | 26.1% | €21.12 Million | €80.95 Million | €75.26 Million | €54.14 Million | ▲ +3.6 pp |
| 2022 | 22.5% | €17.82 Million | €79.27 Million | €79.06 Million | €61.25 Million | ▲ +2.6 pp |
| 2021 | 19.9% | €15.28 Million | €76.81 Million | €78.92 Million | €63.64 Million | ▼ -0.9 pp |
| 2020 | 20.8% | €15.43 Million | €74.33 Million | €70.36 Million | €54.93 Million | ▲ +8.5 pp |
| 2019 | 12.3% | €8.97 Million | €73.02 Million | €60.03 Million | €51.06 Million | ▼ -2.0 pp |
| 2018 | 14.3% | €10.71 Million | €74.83 Million | €56.62 Million | €45.91 Million | ▼ -1.1 pp |
| 2017 | 15.4% | €11.76 Million | €76.44 Million | €54.25 Million | €42.49 Million | ▲ +0.2 pp |
| 2016 | 15.1% | €11.21 Million | €74.09 Million | €53.02 Million | €41.81 Million | ▲ +1.3 pp |
| 2015 | 13.9% | €10.04 Million | €72.43 Million | €52.95 Million | €42.91 Million | ▼ -1.9 pp |
| 2014 | 15.8% | €10.88 Million | €68.93 Million | €57.36 Million | €46.48 Million | ▼ 0.0 pp |
| 2013 | 15.8% | €10.84 Million | €68.62 Million | €67.39 Million | €56.55 Million | ▼ -10.5 pp |
| 2012 | 26.3% | €17.84 Million | €67.84 Million | €70.83 Million | €52.99 Million | ▲ +3.4 pp |
| 2011 | 22.9% | €14.69 Million | €64.14 Million | €69.04 Million | €54.35 Million | ▲ +4.1 pp |
| 2010 | 18.8% | €11.18 Million | €59.42 Million | €72.60 Million | €61.43 Million | ▼ -6.2 pp |
| 2009 | 25.1% | €14.01 Million | €55.89 Million | €67.39 Million | €53.38 Million | ▼ -0.6 pp |
| 2008 | 25.7% | €14.18 Million | €55.15 Million | €78.64 Million | €64.46 Million | ▲ +2.9 pp |
| 2007 | 22.8% | €11.44 Million | €50.12 Million | €80.19 Million | €68.75 Million | ▲ +5.8 pp |
| 2006 | 17.0% | €7.63 Million | €44.84 Million | €71.05 Million | €63.42 Million | — |