Feerum S.A. (FEE) — Working Capital to Net Assets Ratio
Feerum S.A. (FEE) has a Working Capital to Net Assets ratio of 55.3% as of September 2025. Working capital of zł66.85 Million (current assets of zł104.87 Million minus current liabilities of zł38.03 Million) is measured against net assets of zł120.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Feerum S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Feerum S.A. Working Capital to Net Assets (2012–2024)
This chart shows how Feerum S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 55.3%, reflecting working capital of zł66.85 Million against net assets of zł120.82 Million PLN. See FEE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Feerum S.A. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Feerum S.A. from 2012 to 2024, covering 13 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 FEE market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.3% | zł58.27 Million | zł113.48 Million | zł82.19 Million | zł23.92 Million | ▲ +2.5 pp |
| 2023 | 48.8% | zł56.45 Million | zł115.61 Million | zł85.86 Million | zł29.41 Million | ▲ +0.7 pp |
| 2022 | 48.1% | zł55.99 Million | zł116.31 Million | zł105.42 Million | zł49.42 Million | ▲ +1.5 pp |
| 2021 | 46.6% | zł52.03 Million | zł111.58 Million | zł108.12 Million | zł56.09 Million | ▲ +0.1 pp |
| 2020 | 46.6% | zł49.81 Million | zł106.98 Million | zł119.99 Million | zł70.18 Million | ▲ +3.4 pp |
| 2019 | 43.1% | zł55.82 Million | zł129.42 Million | zł155.41 Million | zł99.60 Million | ▲ +6.6 pp |
| 2018 | 36.5% | zł40.46 Million | zł110.82 Million | zł122.87 Million | zł82.41 Million | ▲ +8.3 pp |
| 2017 | 28.2% | zł29.13 Million | zł103.33 Million | zł88.54 Million | zł59.42 Million | ▼ -0.1 pp |
| 2016 | 28.3% | zł27.94 Million | zł98.86 Million | zł56.30 Million | zł28.36 Million | ▼ -1.2 pp |
| 2015 | 29.4% | zł30.45 Million | zł103.51 Million | zł63.68 Million | zł33.23 Million | ▼ -0.6 pp |
| 2014 | 30.0% | zł28.95 Million | zł96.58 Million | zł51.69 Million | zł22.74 Million | ▼ -9.5 pp |
| 2013 | 39.5% | zł35.37 Million | zł89.63 Million | zł58.41 Million | zł23.04 Million | ▲ +9.0 pp |
| 2012 | 30.5% | zł18.43 Million | zł60.49 Million | zł33.77 Million | zł15.35 Million | — |