Fon SE Working Capital to Net Assets Ratio
Fon SE working capital to net assets ratio. Fon SE (FON) has a Working Capital to Net Assets ratio of -20.4% as of March 2026. Working capital of zł-871.63K (current assets of zł2.53 Million minus current liabilities of zł3.40 Million) is measured against net assets of zł4.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fon SE (2008–2024)
Working capital to net assets ratio of Fon SE from 2008 to 2024. This chart shows how Fon SE's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2026, the ratio stands at -20.4%, reflecting working capital of zł-871.63K against net assets of zł4.27 Million PLN. See FON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Fon SE Working Capital to Net Assets Ratio by Year (2008–2024)
Fon SE working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fon SE from 2008 to 2024, covering 17 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 the complete balance sheet picture, see FON asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.6% | zł-1.40 Million | zł6.21 Million | zł75.00K | zł1.48 Million | ▲ +42.0 pp |
| 2023 | -64.6% | zł-3.63 Million | zł5.62 Million | zł17.00K | zł3.65 Million | ▼ -80.2 pp |
| 2022 | 15.6% | zł1.08 Million | zł6.91 Million | zł1.08 Million | zł6.00K | ▲ +10.7 pp |
| 2021 | 4.9% | zł303.00K | zł6.14 Million | zł311.00K | zł8.00K | ▼ -2.6 pp |
| 2020 | 7.6% | zł456.00K | zł6.03 Million | zł786.00K | zł330.00K | ▼ -33.2 pp |
| 2019 | 40.7% | zł2.43 Million | zł5.97 Million | zł2.69 Million | zł255.00K | ▲ +34.4 pp |
| 2018 | 6.3% | zł589.00K | zł9.32 Million | zł603.00K | zł14.00K | ▼ -29.4 pp |
| 2017 | 35.7% | zł5.55 Million | zł15.56 Million | zł5.59 Million | zł35.44K | ▼ -3.4 pp |
| 2016 | 39.0% | zł5.82 Million | zł14.92 Million | zł5.84 Million | zł19.75K | ▲ +2.3 pp |
| 2015 | 36.8% | zł6.80 Million | zł18.50 Million | zł7.72 Million | zł918.37K | ▼ -40.0 pp |
| 2014 | 76.7% | zł37.58 Million | zł48.97 Million | zł39.07 Million | zł1.49 Million | ▼ -34.6 pp |
| 2013 | 111.3% | zł69.18 Million | zł62.14 Million | zł69.76 Million | zł585.86K | ▲ +13.8 pp |
| 2012 | 97.5% | zł17.80 Million | zł18.25 Million | zł19.94 Million | zł2.14 Million | ▲ +51.9 pp |
| 2011 | 45.6% | zł8.27 Million | zł18.12 Million | zł9.95 Million | zł1.68 Million | ▲ +9.0 pp |
| 2010 | 36.6% | zł2.16 Million | zł5.91 Million | zł2.95 Million | zł786.64K | ▲ +58.1 pp |
| 2009 | -21.4% | zł-195.37K | zł911.10K | zł93.30K | zł288.68K | ▼ -27.3 pp |
| 2008 | 5.9% | zł73.79K | zł1.26 Million | zł436.69K | zł362.90K | — |