Feintool International Holding (FTON) — Working Capital to Net Assets Ratio

Latest as of June 2025: 20.0%

Feintool International Holding (FTON) has a Working Capital to Net Assets ratio of 20.0% as of June 2025. Working capital of CHF85.08 Million (current assets of CHF269.22 Million minus current liabilities of CHF184.13 Million) is measured against net assets of CHF426.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Feintool International Holding's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

CHF85.08 Million
CHF

Current Assets

CHF269.22 Million
CHF

Current Liabilities

CHF184.13 Million
CHF

Feintool International Holding Working Capital to Net Assets (2002–2024)

This chart shows how Feintool International Holding's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 20.0%, reflecting working capital of CHF85.08 Million against net assets of CHF426.36 Million CHF. Check Feintool International Holding (FTON) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Feintool International Holding (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Feintool International Holding from 2002 to 2024, covering 23 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 Feintool International Holding.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.1% CHF99.70 Million CHF451.57 Million CHF292.74 Million CHF193.04 Million ▼ -7.8 pp
2023 29.9% CHF145.90 Million CHF488.15 Million CHF302.08 Million CHF156.18 Million ▲ +0.2 pp
2022 29.7% CHF160.50 Million CHF540.51 Million CHF350.01 Million CHF189.52 Million ▼ -0.3 pp
2021 30.0% CHF101.64 Million CHF338.37 Million CHF253.05 Million CHF151.41 Million ▲ +9.9 pp
2020 20.2% CHF59.29 Million CHF293.88 Million CHF231.87 Million CHF172.58 Million ▼ -1.6 pp
2019 21.8% CHF67.56 Million CHF309.90 Million CHF233.14 Million CHF165.59 Million ▲ +8.8 pp
2018 13.0% CHF41.60 Million CHF320.76 Million CHF238.81 Million CHF197.21 Million ▼ -22.6 pp
2017 35.6% CHF90.83 Million CHF255.22 Million CHF255.32 Million CHF164.49 Million ▼ -18.4 pp
2016 54.0% CHF124.11 Million CHF229.93 Million CHF255.95 Million CHF131.84 Million ▲ +24.4 pp
2015 29.6% CHF61.44 Million CHF207.87 Million CHF191.06 Million CHF129.62 Million ▼ -2.7 pp
2014 32.3% CHF65.43 Million CHF202.88 Million CHF193.28 Million CHF127.85 Million ▲ +10.8 pp
2013 21.4% CHF39.41 Million CHF183.81 Million CHF177.15 Million CHF137.74 Million ▲ +22.7 pp
2012 -1.3% CHF-1.73 Million CHF134.37 Million CHF172.06 Million CHF173.78 Million ▼ -14.4 pp
2011 13.1% CHF17.24 Million CHF131.58 Million CHF163.13 Million CHF145.89 Million ▲ +7.2 pp
2010 5.9% CHF8.05 Million CHF136.42 Million CHF156.60 Million CHF148.54 Million ▲ +5.7 pp
2009 0.2% CHF349.00K CHF142.26 Million CHF176.70 Million CHF176.35 Million ▼ -20.9 pp
2008 21.1% CHF43.21 Million CHF204.61 Million CHF254.77 Million CHF211.57 Million ▼ -28.0 pp
2007 49.1% CHF93.93 Million CHF191.30 Million CHF243.05 Million CHF149.11 Million ▼ -2.1 pp
2006 51.2% CHF71.78 Million CHF140.08 Million CHF211.86 Million CHF140.08 Million ▼ -15.4 pp
2005 66.6% CHF88.68 Million CHF133.07 Million CHF206.70 Million CHF118.03 Million ▼ -16.4 pp
2004 83.1% CHF97.55 Million CHF117.45 Million CHF204.90 Million CHF107.34 Million ▲ +10.8 pp
2003 72.3% CHF91.90 Million CHF127.16 Million CHF182.53 Million CHF90.63 Million ▼ -1.5 pp
2002 73.7% CHF97.25 Million CHF131.87 Million CHF181.37 Million CHF84.12 Million
pp = percentage points