Fast Finance SA (FFI) — Working Capital to Net Assets Ratio
Fast Finance SA (FFI) has a Working Capital to Net Assets ratio of 258.5% as of September 2023. Working capital of zł853.76K (current assets of zł1.67 Million minus current liabilities of zł819.40K) is measured against net assets of zł330.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fast Finance SA (FFI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fast Finance SA Working Capital to Net Assets (2008–2022)
This chart shows how Fast Finance SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2022. As of September 2023, the ratio stands at 258.5%, reflecting working capital of zł853.76K against net assets of zł330.22K PLN. For the complete balance sheet picture, see total assets of Fast Finance SA.
Annual Working Capital to Net Assets for Fast Finance SA (2008–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fast Finance SA from 2008 to 2022, covering 15 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 asset resilience ratio of Fast Finance SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 96.7% | zł-15.30 Million | zł-15.83 Million | zł2.87 Million | zł18.17 Million | ▲ +10.6 pp |
| 2021 | 86.1% | zł-31.81 Million | zł-36.94 Million | zł2.83 Million | zł34.64 Million | ▲ +25.7 pp |
| 2020 | 60.4% | zł-25.51 Million | zł-42.22 Million | zł7.70 Million | zł33.21 Million | ▲ +0.3 pp |
| 2019 | 60.1% | zł-25.87 Million | zł-43.02 Million | zł8.93 Million | zł34.80 Million | ▼ -778.2 pp |
| 2018 | 838.3% | zł21.59 Million | zł2.58 Million | zł86.17 Million | zł64.58 Million | ▲ +635.7 pp |
| 2017 | 202.6% | zł156.94 Million | zł77.46 Million | zł186.66 Million | zł29.73 Million | ▼ -24.2 pp |
| 2016 | 226.8% | zł158.95 Million | zł70.08 Million | zł206.22 Million | zł47.27 Million | ▼ -37.6 pp |
| 2015 | 264.5% | zł164.57 Million | zł62.23 Million | zł228.86 Million | zł64.30 Million | ▼ -168.0 pp |
| 2014 | 432.5% | zł226.31 Million | zł52.33 Million | zł284.83 Million | zł58.52 Million | ▼ -69.6 pp |
| 2013 | 502.1% | zł213.15 Million | zł42.45 Million | zł239.72 Million | zł26.57 Million | ▲ +11.4 pp |
| 2012 | 490.7% | zł167.93 Million | zł34.22 Million | zł217.52 Million | zł49.59 Million | ▲ +12.2 pp |
| 2011 | 478.5% | zł128.63 Million | zł26.88 Million | zł188.18 Million | zł59.56 Million | ▼ -10.0 pp |
| 2010 | 488.5% | zł97.75 Million | zł20.01 Million | zł158.10 Million | zł60.35 Million | ▲ +109.1 pp |
| 2009 | 379.4% | zł52.26 Million | zł13.77 Million | zł112.52 Million | zł60.26 Million | ▲ +22.5 pp |
| 2008 | 356.9% | zł33.42 Million | zł9.37 Million | zł64.43 Million | zł31.00 Million | — |