Feintool International Holding (FTON) — Working Capital to Net Assets Ratio
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 Feintool International Holding liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see FTON asset 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. Check FTON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |