X Fab Silicon Foundries EV (XFAB) — Working Capital to Net Assets Ratio
X Fab Silicon Foundries EV (XFAB) has a Working Capital to Net Assets ratio of -0.4% as of June 2026. Working capital of €-4.22 Million (current assets of €595.91 Million minus current liabilities of €600.13 Million) is measured against net assets of €1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See XFAB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at -0.4%, reflecting working capital of €-4.22 Million against net assets of €1.04 Billion EUR. For the complete balance sheet picture, see XFAB total asset value.
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. Check X Fab Silicon Foundries EV (XFAB) liquid assets 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 | -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 | — |