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 48.5% as of June 2026. Working capital of Skr178.08 Million (current assets of Skr403.29 Million minus current liabilities of Skr225.21 Million) is measured against net assets of Skr366.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fenix Outdoor International AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 48.5%, reflecting working capital of Skr178.08 Million against net assets of Skr366.89 Million SEK. For the complete balance sheet picture, see Fenix Outdoor International AG (FOI-B) total assets.
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. Check how resilient are Fenix Outdoor International AG's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | Skr204.46 Million | Skr383.20 Million | Skr406.36 Million | Skr201.90 Million | ▼ -13.5 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 | — |