Fiducial Office Solutions Working Capital to Net Assets Ratio
Fiducial Office Solutions 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. Check Fiducial Office Solutions tangible net worth ratio 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 Fiducial Office Solutions (2006–2025)
Working capital to net assets ratio of Fiducial Office Solutions from 2006 to 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. See SACI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Fiducial Office Solutions Working Capital to Net Assets Ratio by Year (2006–2025)
Fiducial Office Solutions working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see total assets of Fiducial Office Solutions.
| 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 | — |