Fenix Outdoor International AG (FOI-B) — Working Capital to Net Assets Ratio
Fenix Outdoor International AG (FOI-B) has a Working Capital to Net Assets ratio of 53.6% as of March 2026. Working capital of Skr209.40 Million (current assets of Skr408.20 Million minus current liabilities of Skr198.80 Million) is measured against net assets of Skr390.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fenix Outdoor International AG (FOI-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fenix Outdoor International AG Working Capital to Net Assets (2008–2025)
This chart shows how Fenix Outdoor International AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 53.6%, reflecting working capital of Skr209.40 Million against net assets of Skr390.80 Million SEK. See Fenix Outdoor International AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fenix Outdoor International AG (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fenix Outdoor International AG from 2008 to 2025, covering 18 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 Fenix Outdoor International AG.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.9% | Skr206.60 Million | Skr383.20 Million | Skr408.50 Million | Skr201.90 Million | ▼ -12.9 pp |
| 2024 | 66.9% | Skr276.35 Million | Skr413.35 Million | Skr411.20 Million | Skr134.85 Million | ▲ +0.5 pp |
| 2023 | 66.4% | Skr276.84 Million | Skr417.22 Million | Skr452.61 Million | Skr175.77 Million | ▲ +1.4 pp |
| 2022 | 65.0% | Skr263.15 Million | Skr404.99 Million | Skr409.62 Million | Skr146.47 Million | ▼ -2.6 pp |
| 2021 | 67.6% | Skr257.88 Million | Skr381.45 Million | Skr403.56 Million | Skr145.68 Million | ▼ -4.3 pp |
| 2020 | 71.9% | Skr254.37 Million | Skr353.81 Million | Skr396.68 Million | Skr142.31 Million | ▲ +13.5 pp |
| 2019 | 58.4% | Skr186.49 Million | Skr319.27 Million | Skr303.96 Million | Skr117.47 Million | ▼ -9.0 pp |
| 2018 | 67.4% | Skr192.44 Million | Skr285.65 Million | Skr283.45 Million | Skr91.01 Million | ▲ +3.7 pp |
| 2017 | 63.6% | Skr146.91 Million | Skr230.84 Million | Skr271.17 Million | Skr124.27 Million | ▲ +0.6 pp |
| 2016 | 63.1% | Skr119.38 Million | Skr189.26 Million | Skr242.60 Million | Skr123.22 Million | ▲ +9.0 pp |
| 2015 | 54.0% | Skr81.09 Million | Skr150.04 Million | Skr213.12 Million | Skr132.03 Million | ▼ -4.2 pp |
| 2014 | 58.3% | Skr82.53 Million | Skr141.61 Million | Skr198.13 Million | Skr115.60 Million | ▼ -13.0 pp |
| 2013 | 71.2% | Skr81.63 Million | Skr114.59 Million | Skr111.12 Million | Skr29.49 Million | ▲ +2.7 pp |
| 2012 | 68.5% | Skr68.27 Million | Skr99.65 Million | Skr98.11 Million | Skr29.84 Million | ▲ +0.4 pp |
| 2011 | 68.1% | Skr58.26 Million | Skr85.54 Million | Skr85.65 Million | Skr27.39 Million | ▼ -12.1 pp |
| 2010 | 80.2% | Skr54.44 Million | Skr67.85 Million | Skr75.94 Million | Skr21.50 Million | ▲ +6.6 pp |
| 2009 | 73.7% | Skr35.93 Million | Skr48.78 Million | Skr51.49 Million | Skr15.55 Million | ▲ +0.2 pp |
| 2008 | 73.5% | Skr28.01 Million | Skr38.12 Million | Skr40.10 Million | Skr12.09 Million | — |