X Fab Silicon Foundries EV (XFAB) — Working Capital to Net Assets Ratio

Latest as of March 2026: -5.3%

X Fab Silicon Foundries EV (XFAB) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of €-55.70 Million (current assets of €578.19 Million minus current liabilities of €633.89 Million) is measured against net assets of €1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See X Fab Silicon Foundries EV net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.3%
Working Capital / Net Assets

Working Capital

€-55.70 Million
EUR

Current Assets

€578.19 Million
EUR

Current Liabilities

€633.89 Million
EUR

X Fab Silicon Foundries EV Working Capital to Net Assets (2014–2025)

This chart shows how X Fab Silicon Foundries EV's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of €-55.70 Million against net assets of €1.05 Billion EUR. Check X Fab Silicon Foundries EV (XFAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for X Fab Silicon Foundries EV (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for X Fab Silicon Foundries EV from 2014 to 2025, covering 12 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 market value of X Fab Silicon Foundries EV.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.1% €-53.91 Million €1.05 Billion €648.38 Million €702.29 Million ▼ -22.8 pp
2024 17.7% €180.82 Million €1.02 Billion €683.61 Million €502.78 Million ▼ -0.7 pp
2023 18.3% €176.11 Million €960.54 Million €872.70 Million €696.59 Million ▼ -22.1 pp
2022 40.4% €322.37 Million €796.97 Million €713.00 Million €390.63 Million ▼ -12.1 pp
2021 52.6% €391.25 Million €744.34 Million €588.24 Million €196.99 Million ▲ +2.9 pp
2020 49.7% €327.87 Million €659.68 Million €452.21 Million €124.34 Million ▲ +3.6 pp
2019 46.1% €298.11 Million €646.78 Million €417.93 Million €119.82 Million ▼ -5.1 pp
2018 51.2% €356.19 Million €695.73 Million €487.95 Million €131.77 Million ▼ -10.0 pp
2017 61.2% €412.51 Million €673.73 Million €535.36 Million €122.85 Million ▲ +11.3 pp
2016 49.9% €161.01 Million €322.74 Million €289.30 Million €128.29 Million ▲ +7.5 pp
2015 42.4% €117.50 Million €276.94 Million €183.95 Million €66.45 Million ▲ +13.7 pp
2014 28.8% €76.09 Million €264.47 Million €139.15 Million €63.06 Million
pp = percentage points