Fabrity Holding S.A. (FAB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 88.0%

Fabrity Holding S.A. (FAB) has a Working Capital to Net Assets ratio of 88.0% as of June 2025. Working capital of zł25.62 Million (current assets of zł34.81 Million minus current liabilities of zł9.19 Million) is measured against net assets of zł29.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fabrity Holding S.A. (FAB) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

88.0%
Working Capital / Net Assets

Working Capital

zł25.62 Million
PLN

Current Assets

zł34.81 Million
PLN

Current Liabilities

zł9.19 Million
PLN

Fabrity Holding S.A. Working Capital to Net Assets (2016–2024)

This chart shows how Fabrity Holding S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 88.0%, reflecting working capital of zł25.62 Million against net assets of zł29.12 Million PLN. Check how tangible is Fabrity Holding S.A.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fabrity Holding S.A. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fabrity Holding S.A. from 2016 to 2024, covering 9 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 Fabrity Holding S.A. market cap and net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.3% zł29.10 Million zł33.32 Million zł40.67 Million zł11.57 Million ▼ -4.8 pp
2023 92.2% zł38.61 Million zł41.90 Million zł49.29 Million zł10.68 Million ▲ +6.8 pp
2022 85.4% zł32.17 Million zł37.68 Million zł51.60 Million zł19.42 Million ▲ +4.0 pp
2021 81.4% zł25.93 Million zł31.86 Million zł50.97 Million zł25.04 Million ▲ +36.1 pp
2020 45.3% zł12.98 Million zł28.62 Million zł39.39 Million zł26.42 Million ▲ +11.1 pp
2019 34.2% zł8.09 Million zł23.65 Million zł34.02 Million zł25.93 Million ▼ -4.4 pp
2018 38.7% zł10.32 Million zł26.70 Million zł35.74 Million zł25.42 Million ▼ -8.1 pp
2017 46.7% zł12.51 Million zł26.76 Million zł38.96 Million zł26.45 Million ▲ +8.6 pp
2016 38.1% zł9.70 Million zł25.44 Million zł34.53 Million zł24.83 Million
pp = percentage points